ETC
Exchange Traded Concepts’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
26,232
+3,802
| +17% | +$579K | 0.05% | 349 |
|
|
2025
Q1 | $3.35M | Sell |
22,430
-6,078
| -21% | -$907K | 0.06% | 267 |
|
|
2024
Q4 | $3.32M | Buy |
28,508
+1,400
| +5% | +$163K | 0.07% | 262 |
|
|
2024
Q3 | $2.9M | Buy |
27,108
+11,427
| +73% | +$1.22M | 0.07% | 242 |
|
|
2024
Q2 | $1.45M | Buy |
15,681
+843
| +6% | +$77.7K | 0.04% | 377 |
|
|
2024
Q1 | $1.72M | Buy |
+14,838
| New | +$1.72M | 0.04% | 310 |
|
|
2022
Q1 | – | Sell |
-5,786
| Closed | -$483K | – | 1270 |
|
|
2021
Q4 | $483K | Buy |
5,786
+105
| +2% | +$8.77K | 0.01% | 692 |
|
|
2021
Q3 | $629K | Sell |
5,681
-13,230
| -70% | -$1.46M | 0.02% | 418 |
|
|
2021
Q2 | $1.88M | Buy |
18,911
+1,794
| +10% | +$178K | 0.06% | 227 |
|
|
2021
Q1 | $1.32M | Buy |
17,117
+2,226
| +15% | +$171K | 0.05% | 238 |
|
|
2020
Q4 | $779K | Buy |
14,891
+1,434
| +11% | +$75K | 0.04% | 255 |
|
|
2020
Q3 | $663K | Buy |
13,457
+1,863
| +16% | +$91.8K | 0.04% | 234 |
|
|
2020
Q2 | $535K | Buy |
+11,594
| New | +$535K | 0.09% | 198 |
|