Exchange Traded Concepts’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
10,671
+204
| +2% | +$14.7K | 0.01% | 777 |
|
|
2025
Q1 | $841K | Buy |
10,467
+579
| +6% | +$46.5K | 0.01% | 611 |
|
|
2024
Q4 | $815K | Buy |
9,888
+250
| +3% | +$20.6K | 0.02% | 644 |
|
|
2024
Q3 | $747K | Buy |
9,638
+802
| +9% | +$62.1K | 0.02% | 660 |
|
|
2024
Q2 | $622K | Buy |
8,836
+414
| +5% | +$29.1K | 0.02% | 631 |
|
|
2024
Q1 | $625K | Sell |
8,422
-392
| -4% | -$29.1K | 0.02% | 615 |
|
|
2023
Q4 | $587K | Hold |
8,814
| – | – | 0.02% | 568 |
|
|
2023
Q3 | $599K | Sell |
8,814
-1,678
| -16% | -$114K | 0.02% | 516 |
|
|
2023
Q2 | $716K | Sell |
10,492
-332
| -3% | -$22.7K | 0.02% | 471 |
|
|
2023
Q1 | $719K | Sell |
10,824
-726
| -6% | -$48.2K | 0.02% | 382 |
|
|
2022
Q4 | $758K | Buy |
11,550
+310
| +3% | +$20.3K | 0.02% | 355 |
|
|
2022
Q3 | $575K | Buy |
+11,240
| New | +$575K | 0.02% | 407 |
|