ETC
Exchange Traded Concepts’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
502
-16
| -3% | -$3.86K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $106K | Sell |
518
-14
| -3% | -$2.86K | ﹤0.01% | 1137 |
|
|
2024
Q4 | $101K | Buy |
532
+145
| +37% | +$27.4K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $102K | Buy |
+387
| New | +$102K | ﹤0.01% | 1129 |
|
|
2024
Q1 | – | Sell |
-2,641
| Closed | -$686K | – | 1324 |
|
|
2023
Q4 | $686K | Hold |
2,641
| – | – | 0.02% | 490 |
|
|
2023
Q3 | $540K | Sell |
2,641
-200
| -7% | -$40.9K | 0.02% | 581 |
|
|
2023
Q2 | $647K | Sell |
2,841
-90
| -3% | -$20.5K | 0.02% | 508 |
|
|
2023
Q1 | $607K | Hold |
2,931
| – | – | 0.02% | 497 |
|
|
2022
Q4 | $676K | Buy |
2,931
+80
| +3% | +$18.5K | 0.02% | 403 |
|
|
2022
Q3 | $631K | Buy |
+2,851
| New | +$631K | 0.02% | 349 |
|
|
2022
Q2 | – | Sell |
-674
| Closed | -$134K | – | 1253 |
|
|
2022
Q1 | $134K | Sell |
674
-2,236
| -77% | -$445K | ﹤0.01% | 802 |
|
|
2021
Q4 | $543K | Buy |
2,910
+51
| +2% | +$9.52K | 0.01% | 648 |
|
|
2021
Q3 | $552K | Buy |
2,859
+2,756
| +2,676% | +$532K | 0.01% | 501 |
|
|
2021
Q2 | $22K | Buy |
+103
| New | +$22K | ﹤0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$3K | – | 807 |
|
|
2020
Q1 | $3K | Sell |
14
-2
| -13% | -$429 | ﹤0.01% | 442 |
|
|
2019
Q4 | $4K | Buy |
+16
| New | +$4K | ﹤0.01% | 397 |
|