ETC
Exchange Traded Concepts’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
1,542
+256
| +20% | +$62.6K | ﹤0.01% | 943 |
|
|
2025
Q1 | $340K | Buy |
1,286
+95
| +8% | +$25.1K | 0.01% | 818 |
|
|
2024
Q4 | $302K | Buy |
1,191
+93
| +8% | +$23.6K | 0.01% | 861 |
|
|
2024
Q3 | $348K | Buy |
+1,098
| New | +$348K | 0.01% | 798 |
|
|
2024
Q2 | – | Sell |
-2,525
| Closed | -$875K | – | 1260 |
|
|
2024
Q1 | $875K | Sell |
2,525
-425
| -14% | -$147K | 0.02% | 466 |
|
|
2023
Q4 | $1.35M | Buy |
2,950
+67
| +2% | +$30.7K | 0.04% | 334 |
|
|
2023
Q3 | $1.4M | Buy |
2,883
+1,463
| +103% | +$712K | 0.04% | 295 |
|
|
2023
Q2 | $635K | Sell |
1,420
-107
| -7% | -$47.8K | 0.02% | 515 |
|
|
2023
Q1 | $741K | Buy |
1,527
+1,361
| +820% | +$661K | 0.02% | 373 |
|
|
2022
Q4 | $85K | Sell |
166
-117
| -41% | -$59.9K | ﹤0.01% | 777 |
|
|
2022
Q3 | $137K | Sell |
283
-1,304
| -82% | -$631K | ﹤0.01% | 723 |
|
|
2022
Q2 | $743K | Sell |
1,587
-7,372
| -82% | -$3.45M | 0.02% | 339 |
|
|
2022
Q1 | $3.9M | Buy |
8,959
+5,625
| +169% | +$2.45M | 0.08% | 143 |
|
|
2021
Q4 | $1.55M | Buy |
3,334
+1,863
| +127% | +$864K | 0.03% | 273 |
|
|
2021
Q3 | $572K | Buy |
1,471
+1,440
| +4,645% | +$560K | 0.01% | 474 |
|
|
2021
Q2 | $14K | Buy |
31
+2
| +7% | +$903 | ﹤0.01% | 1010 |
|
|
2021
Q1 | $12K | Sell |
29
-53
| -65% | -$21.9K | ﹤0.01% | 967 |
|
|
2020
Q4 | $34K | Buy |
82
+35
| +74% | +$14.5K | ﹤0.01% | 782 |
|
|
2020
Q3 | $19K | Sell |
47
-56
| -54% | -$22.6K | ﹤0.01% | 638 |
|
|
2020
Q2 | $40K | Buy |
103
+95
| +1,188% | +$36.9K | 0.01% | 551 |
|
|
2020
Q1 | $3K | Sell |
8
-48
| -86% | -$18K | ﹤0.01% | 443 |
|
|
2019
Q4 | $21K | Buy |
+56
| New | +$21K | ﹤0.01% | 291 |
|