Exchange Traded Concepts’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $366K | Buy |
3,304
+2,817
| +578% | +$312K | ﹤0.01% | 947 |
|
2025
Q1 | $60.6K | Buy |
487
+53
| +12% | +$6.59K | ﹤0.01% | 1218 |
|
2024
Q4 | $44.3K | Sell |
434
-1
| -0.2% | -$102 | ﹤0.01% | 1229 |
|
2024
Q3 | $45.1K | Sell |
435
-10,186
| -96% | -$1.06M | ﹤0.01% | 1202 |
|
2024
Q2 | $950K | Sell |
10,621
-2,956
| -22% | -$264K | 0.02% | 444 |
|
2024
Q1 | $1.19M | Buy |
13,577
+11,180
| +466% | +$979K | 0.03% | 403 |
|
2023
Q4 | $170K | Buy |
+2,397
| New | +$170K | ﹤0.01% | 812 |
|
2023
Q3 | – | Sell |
-790
| Closed | -$54.4K | – | 1339 |
|
2023
Q2 | $54.4K | Buy |
+790
| New | +$54.4K | ﹤0.01% | 1043 |
|
2022
Q1 | – | Sell |
-10,870
| Closed | -$764K | – | 1220 |
|
2021
Q4 | $764K | Buy |
10,870
+195
| +2% | +$13.7K | 0.01% | 406 |
|
2021
Q3 | $592K | Sell |
10,675
-786
| -7% | -$43.6K | 0.02% | 450 |
|
2021
Q2 | $609K | Buy |
11,461
+975
| +9% | +$51.8K | 0.02% | 449 |
|
2021
Q1 | $479K | Buy |
10,486
+1,814
| +21% | +$82.9K | 0.02% | 543 |
|
2020
Q4 | $411K | Buy |
8,672
+396
| +5% | +$18.8K | 0.02% | 436 |
|
2020
Q3 | $375K | Sell |
8,276
-14,620
| -64% | -$662K | 0.02% | 374 |
|
2020
Q2 | $933K | Buy |
22,896
+8,870
| +63% | +$361K | 0.15% | 133 |
|
2020
Q1 | $508K | Buy |
+14,026
| New | +$508K | 0.27% | 107 |
|