ETC
Exchange Traded Concepts’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
8,913
-585
| -6% | -$33K | 0.01% | 892 |
|
|
2025
Q1 | $513K | Sell |
9,498
-20,884
| -69% | -$1.13M | 0.01% | 778 |
|
|
2024
Q4 | $1.41M | Buy |
30,382
+20,354
| +203% | +$943K | 0.03% | 465 |
|
|
2024
Q3 | $507K | Buy |
10,028
+6,137
| +158% | +$310K | 0.01% | 756 |
|
|
2024
Q2 | $190K | Buy |
3,891
+922
| +31% | +$45K | ﹤0.01% | 881 |
|
|
2024
Q1 | $137K | Sell |
2,969
-15,399
| -84% | -$713K | ﹤0.01% | 899 |
|
|
2023
Q4 | $802K | Buy |
18,368
+69
| +0.4% | +$3.01K | 0.02% | 448 |
|
|
2023
Q3 | $683K | Sell |
18,299
-8,884
| -33% | -$332K | 0.02% | 465 |
|
|
2023
Q2 | $1.16M | Buy |
27,183
+5,694
| +26% | +$244K | 0.03% | 356 |
|
|
2023
Q1 | $806K | Buy |
21,489
+17,432
| +430% | +$654K | 0.02% | 358 |
|
|
2022
Q4 | $148K | Buy |
4,057
+162
| +4% | +$5.92K | ﹤0.01% | 731 |
|
|
2022
Q3 | $135K | Buy |
3,895
+1,235
| +46% | +$42.8K | ﹤0.01% | 724 |
|
|
2022
Q2 | $93K | Buy |
2,660
+200
| +8% | +$6.99K | ﹤0.01% | 811 |
|
|
2022
Q1 | $86K | Sell |
2,460
-586
| -19% | -$20.5K | ﹤0.01% | 858 |
|
|
2021
Q4 | $104K | Buy |
3,046
+661
| +28% | +$22.6K | ﹤0.01% | 846 |
|
|
2021
Q3 | $84K | Sell |
2,385
-12,603
| -84% | -$444K | ﹤0.01% | 801 |
|
|
2021
Q2 | $513K | Sell |
14,988
-658
| -4% | -$22.5K | 0.02% | 550 |
|
|
2021
Q1 | $539K | Buy |
15,646
+1,625
| +12% | +$56K | 0.02% | 421 |
|
|
2020
Q4 | $548K | Buy |
14,021
+4,616
| +49% | +$180K | 0.03% | 335 |
|
|
2020
Q3 | $510K | Buy |
9,405
+1,712
| +22% | +$92.8K | 0.03% | 299 |
|
|
2020
Q2 | $326K | Buy |
7,693
+7,571
| +6,206% | +$321K | 0.05% | 309 |
|
|
2020
Q1 | $4K | Sell |
122
-17
| -12% | -$557 | ﹤0.01% | 419 |
|
|
2019
Q4 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 378 |
|