ETC
Exchange Traded Concepts’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
11,991
+1,355
| +13% | +$173K | 0.02% | 539 |
|
|
2025
Q1 | $1.36M | Buy |
10,636
+550
| +5% | +$70.3K | 0.02% | 461 |
|
|
2024
Q4 | $1.53M | Buy |
10,086
+556
| +6% | +$84.1K | 0.03% | 445 |
|
|
2024
Q3 | $1.43M | Buy |
9,530
+5,843
| +158% | +$879K | 0.03% | 413 |
|
|
2024
Q2 | $536K | Buy |
3,687
+315
| +9% | +$45.8K | 0.01% | 691 |
|
|
2024
Q1 | $495K | Buy |
3,372
+308
| +10% | +$45.2K | 0.01% | 652 |
|
|
2023
Q4 | $424K | Buy |
3,064
+1,002
| +49% | +$139K | 0.01% | 660 |
|
|
2023
Q3 | $233K | Sell |
2,062
-3,071
| -60% | -$347K | 0.01% | 780 |
|
|
2023
Q2 | $576K | Buy |
5,133
+1,893
| +58% | +$212K | 0.01% | 561 |
|
|
2023
Q1 | $344K | Buy |
3,240
+308
| +11% | +$32.7K | 0.01% | 680 |
|
|
2022
Q4 | $340K | Sell |
2,932
-535
| -15% | -$62.1K | 0.01% | 662 |
|
|
2022
Q3 | $292K | Buy |
3,467
+1,119
| +48% | +$94.2K | 0.01% | 637 |
|
|
2022
Q2 | $165K | Sell |
2,348
-1,185
| -34% | -$83.3K | ﹤0.01% | 754 |
|
|
2022
Q1 | $320K | Buy |
3,533
+1,007
| +40% | +$91.2K | 0.01% | 735 |
|
|
2021
Q4 | $289K | Buy |
2,526
+1,719
| +213% | +$197K | 0.01% | 751 |
|
|
2021
Q3 | $88K | Buy |
807
+181
| +29% | +$19.7K | ﹤0.01% | 793 |
|
|
2021
Q2 | $78K | Buy |
626
+240
| +62% | +$29.9K | ﹤0.01% | 834 |
|
|
2021
Q1 | $46K | Sell |
386
-88
| -19% | -$10.5K | ﹤0.01% | 819 |
|
|
2020
Q4 | $58K | Buy |
474
+143
| +43% | +$17.5K | ﹤0.01% | 721 |
|
|
2020
Q3 | $31K | Sell |
331
-5,884
| -95% | -$551K | ﹤0.01% | 605 |
|
|
2020
Q2 | $530K | Buy |
6,215
+113
| +2% | +$9.64K | 0.09% | 199 |
|
|
2020
Q1 | $531K | Buy |
6,102
+5,895
| +2,848% | +$513K | 0.29% | 98 |
|
|
2019
Q4 | $24K | Buy |
+207
| New | +$24K | 0.01% | 288 |
|