Exchange Traded Concepts’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,088	Closed	-$2.16M	–	1732
2025 Q4	$2.16M	Buy	66,088 +1,824	+3%	+$67.6K	0.02%	577
2025 Q3	$2.79M	Buy	64,264 +10,148	+19%	+$366K	0.03%	503
2025 Q2	$1.94M	Buy	54,116 +2,105	+4%	+$78.2K	0.02%	491
2025 Q1	$2.04M	Buy	52,011 +538	+1%	+$20.2K	0.04%	369
2024 Q4	$1.82M	Buy	51,473 +2,733	+6%	+$106K	0.04%	405
2024 Q3	$2.03M	Buy	48,740 +4,422	+10%	+$187K	0.05%	330
2024 Q2	$1.85M	Buy	44,318 +10,131	+30%	+$449K	0.05%	323
2024 Q1	$1.58M	Buy	34,187 +14,368	+72%	+$635K	0.04%	329
2023 Q4	$901K	Buy	19,819 +1,405	+8%	+$67.5K	0.02%	424
2023 Q3	$960K	Buy	18,414 +11,118	+152%	+$584K	0.03%	401
2023 Q2	$386K	Buy	7,296 +671	+10%	+$36.6K	0.01%	669
2023 Q1	$381K	Sell	6,625 -12,195	-65%	-$680K	0.01%	629
2022 Q4	$953K	Buy	18,820 +177	+0.9%	+$9.62K	0.03%	317
2022 Q3	$947K	Buy	18,643 +127	+0.7%	+$7.34K	0.03%	278
2022 Q2	$1.18M	Buy	18,516 +77	+0.4%	+$5.18K	0.03%	263
2022 Q1	$1.28M	Sell	18,439 -6,644	-26%	-$457K	0.03%	297
2021 Q4	$1.71M	Buy	25,083 +2,244	+10%	+$163K	0.03%	262
2021 Q3	$1.69M	Buy	22,839 +6,569	+40%	+$511K	0.04%	244
2021 Q2	$1.46M	Buy	16,270 +1,630	+11%	+$122K	0.05%	263
2021 Q1	$967K	Buy	14,640 +6,132	+72%	+$422K	0.04%	296
2020 Q4	$554K	Buy	8,508 +822	+11%	+$52.9K	0.03%	329
2020 Q3	$470K	Sell	7,686 -1,137	-13%	-$83.8K	0.03%	315
2020 Q2	$671K	Buy	+8,823	New	+$536K	0.11%	149