ETC
Exchange Traded Concepts’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
54,116
+2,105
| +4% | +$75.6K | 0.02% | 478 |
|
|
2025
Q1 | $2.04M | Buy |
52,011
+538
| +1% | +$21.1K | 0.04% | 365 |
|
|
2024
Q4 | $1.82M | Buy |
51,473
+2,733
| +6% | +$96.7K | 0.04% | 401 |
|
|
2024
Q3 | $2.03M | Buy |
48,740
+4,422
| +10% | +$184K | 0.05% | 326 |
|
|
2024
Q2 | $1.85M | Buy |
44,318
+10,131
| +30% | +$422K | 0.05% | 322 |
|
|
2024
Q1 | $1.58M | Buy |
34,187
+14,368
| +72% | +$663K | 0.04% | 328 |
|
|
2023
Q4 | $901K | Buy |
19,819
+1,405
| +8% | +$63.9K | 0.02% | 424 |
|
|
2023
Q3 | $960K | Buy |
18,414
+11,118
| +152% | +$579K | 0.03% | 401 |
|
|
2023
Q2 | $386K | Buy |
7,296
+671
| +10% | +$35.5K | 0.01% | 669 |
|
|
2023
Q1 | $381K | Sell |
6,625
-12,195
| -65% | -$700K | 0.01% | 629 |
|
|
2022
Q4 | $953K | Buy |
18,820
+177
| +0.9% | +$8.96K | 0.03% | 317 |
|
|
2022
Q3 | $947K | Buy |
18,643
+127
| +0.7% | +$6.45K | 0.03% | 278 |
|
|
2022
Q2 | $1.18M | Buy |
18,516
+77
| +0.4% | +$4.9K | 0.03% | 263 |
|
|
2022
Q1 | $1.28M | Sell |
18,439
-6,644
| -26% | -$463K | 0.03% | 297 |
|
|
2021
Q4 | $1.71M | Buy |
25,083
+2,244
| +10% | +$153K | 0.03% | 262 |
|
|
2021
Q3 | $1.69M | Buy |
22,839
+6,569
| +40% | +$485K | 0.04% | 244 |
|
|
2021
Q2 | $1.46M | Buy |
16,270
+1,630
| +11% | +$147K | 0.05% | 263 |
|
|
2021
Q1 | $967K | Buy |
14,640
+6,132
| +72% | +$405K | 0.04% | 296 |
|
|
2020
Q4 | $554K | Buy |
8,508
+822
| +11% | +$53.5K | 0.03% | 329 |
|
|
2020
Q3 | $470K | Sell |
7,686
-1,137
| -13% | -$69.5K | 0.03% | 315 |
|
|
2020
Q2 | $671K | Buy |
+8,823
| New | +$671K | 0.11% | 149 |
|