Exchange Traded Concepts’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
4,256
+715
| +20% | +$207K | 0.02% | 595 |
|
|
2025
Q1 | $1.07M | Buy |
3,541
+305
| +9% | +$92.1K | 0.02% | 534 |
|
|
2024
Q4 | $894K | Buy |
3,236
+93
| +3% | +$25.7K | 0.02% | 600 |
|
|
2024
Q3 | $906K | Buy |
3,143
+411
| +15% | +$119K | 0.02% | 549 |
|
|
2024
Q2 | $697K | Buy |
2,732
+62
| +2% | +$15.8K | 0.02% | 569 |
|
|
2024
Q1 | $692K | Sell |
2,670
-342
| -11% | -$88.6K | 0.02% | 518 |
|
|
2023
Q4 | $681K | Sell |
3,012
-2
| -0.1% | -$452 | 0.02% | 495 |
|
|
2023
Q3 | $627K | Sell |
3,014
-10,646
| -78% | -$2.22M | 0.02% | 492 |
|
|
2023
Q2 | $2.63M | Buy |
13,660
+13,629
| +43,965% | +$2.62M | 0.06% | 234 |
|
|
2023
Q1 | $6.02K | Buy |
31
+10
| +48% | +$1.94K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $4.63K | Sell |
21
-195
| -90% | -$43K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $39K | Sell |
216
-110
| -34% | -$19.9K | ﹤0.01% | 878 |
|
|
2022
Q2 | $64K | Buy |
326
+234
| +254% | +$45.9K | ﹤0.01% | 868 |
|
|
2022
Q1 | $20K | Sell |
92
-2
| -2% | -$435 | ﹤0.01% | 1031 |
|
|
2021
Q4 | $18K | Hold |
94
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q3 | $16K | Sell |
94
-9
| -9% | -$1.53K | ﹤0.01% | 968 |
|
|
2021
Q2 | $16K | Buy |
+103
| New | +$16K | ﹤0.01% | 995 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$1K | – | 915 |
|
|
2020
Q2 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 742 |
|
|
2020
Q1 | $1K | Buy |
11
+4
| +57% | +$364 | ﹤0.01% | 502 |
|
|
2019
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 441 |
|