ETC
Exchange Traded Concepts’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Buy |
8,096
+152
| +2% | +$16.1K | 0.01% | 721 |
|
|
2025
Q1 | $797K | Sell |
7,944
-1,105
| -12% | -$111K | 0.01% | 663 |
|
|
2024
Q4 | $816K | Buy |
9,049
+225
| +3% | +$20.3K | 0.02% | 641 |
|
|
2024
Q3 | $710K | Buy |
+8,824
| New | +$710K | 0.02% | 689 |
|
|
2023
Q1 | – | Sell |
-317
| Closed | -$18.3K | – | 1254 |
|
|
2022
Q4 | $18.3K | Buy |
+317
| New | +$18.3K | ﹤0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-8,343
| Closed | -$283K | – | 852 |
|
|
2020
Q1 | $283K | Hold |
8,343
| – | – | 0.15% | 183 |
|
|
2019
Q4 | $358K | Buy |
+8,343
| New | +$358K | 0.07% | 153 |
|