Exchange Traded Concepts’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
11,574
+220
| +2% | +$15K | 0.01% | 763 |
|
|
2025
Q1 | $802K | Sell |
11,354
-13,342
| -54% | -$942K | 0.01% | 658 |
|
|
2024
Q4 | $1.82M | Buy |
24,696
+1,012
| +4% | +$74.7K | 0.04% | 400 |
|
|
2024
Q3 | $1.81M | Sell |
23,684
-2,947
| -11% | -$226K | 0.04% | 351 |
|
|
2024
Q2 | $1.76M | Buy |
26,631
+1,441
| +6% | +$95.1K | 0.04% | 332 |
|
|
2024
Q1 | $1.49M | Buy |
25,190
+13,390
| +113% | +$794K | 0.04% | 344 |
|
|
2023
Q4 | $693K | Hold |
11,800
| – | – | 0.02% | 485 |
|
|
2023
Q3 | $648K | Buy |
11,800
+10,687
| +960% | +$587K | 0.02% | 479 |
|
|
2023
Q2 | $52.9K | Buy |
1,113
+517
| +87% | +$24.6K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $32K | Buy |
+596
| New | +$32K | ﹤0.01% | 930 |
|