ETC
Exchange Traded Concepts’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,738
| Closed | -$139K | – | 1467 |
|
|
2025
Q1 | $139K | Buy |
113,738
+24,662
| +28% | +$30.1K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $141K | Hold |
89,076
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q3 | $179K | Buy |
89,076
+63,235
| +245% | +$127K | ﹤0.01% | 991 |
|
|
2024
Q2 | $78.8K | Sell |
25,841
-8,040
| -24% | -$24.5K | ﹤0.01% | 952 |
|
|
2024
Q1 | $304K | Buy |
33,881
+26,691
| +371% | +$240K | 0.01% | 790 |
|
|
2023
Q4 | $179K | Buy |
7,190
+1,824
| +34% | +$45.3K | ﹤0.01% | 800 |
|
|
2023
Q3 | $89.2K | Sell |
5,366
-1,233
| -19% | -$20.5K | ﹤0.01% | 941 |
|
|
2023
Q2 | $123K | Buy |
+6,599
| New | +$123K | ﹤0.01% | 903 |
|