ETC
Exchange Traded Concepts’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
46,205
-3,042
| -6% | -$48.1K | 0.01% | 800 |
|
|
2025
Q1 | $627K | Buy |
49,247
+11,879
| +32% | +$151K | 0.01% | 748 |
|
|
2024
Q4 | $703K | Sell |
37,368
-2,924
| -7% | -$55K | 0.01% | 717 |
|
|
2024
Q3 | $780K | Sell |
40,292
-8,684
| -18% | -$168K | 0.02% | 627 |
|
|
2024
Q2 | $1.27M | Buy |
48,976
+19,907
| +68% | +$517K | 0.03% | 400 |
|
|
2024
Q1 | $831K | Sell |
29,069
-14,683
| -34% | -$420K | 0.02% | 481 |
|
|
2023
Q4 | $1.34M | Buy |
+43,752
| New | +$1.34M | 0.04% | 336 |
|
|
2023
Q2 | – | Sell |
-51,272
| Closed | -$1.3M | – | 1310 |
|
|
2023
Q1 | $1.3M | Buy |
51,272
+372
| +0.7% | +$9.45K | 0.04% | 284 |
|
|
2022
Q4 | $2.06M | Buy |
50,900
+8,724
| +21% | +$354K | 0.06% | 178 |
|
|
2022
Q3 | $1.39M | Sell |
42,176
-7,822
| -16% | -$259K | 0.05% | 198 |
|
|
2022
Q2 | $1.76M | Sell |
49,998
-1,846
| -4% | -$65K | 0.05% | 182 |
|
|
2022
Q1 | $2.38M | Buy |
51,844
+30,654
| +145% | +$1.41M | 0.05% | 195 |
|
|
2021
Q4 | $1.41M | Sell |
21,190
-5,385
| -20% | -$357K | 0.03% | 290 |
|
|
2021
Q3 | $1.66M | Buy |
26,575
+5,372
| +25% | +$335K | 0.04% | 248 |
|
|
2021
Q2 | $1.76M | Sell |
21,203
-1,865
| -8% | -$154K | 0.06% | 238 |
|
|
2021
Q1 | $1.53M | Buy |
+23,068
| New | +$1.53M | 0.06% | 225 |
|