Exchange Traded Concepts’s Rapid7 RPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
130,116
+22,120
| +20% | +$512K | 0.04% | 404 |
|
|
2025
Q1 | $2.86M | Buy |
107,996
+38,842
| +56% | +$1.03M | 0.05% | 304 |
|
|
2024
Q4 | $2.78M | Buy |
69,154
+446
| +0.6% | +$17.9K | 0.06% | 299 |
|
|
2024
Q3 | $2.74M | Sell |
68,708
-6,332
| -8% | -$253K | 0.06% | 251 |
|
|
2024
Q2 | $3.24M | Buy |
75,040
+10,791
| +17% | +$466K | 0.08% | 211 |
|
|
2024
Q1 | $3.15M | Buy |
64,249
+21,801
| +51% | +$1.07M | 0.08% | 221 |
|
|
2023
Q4 | $2.42M | Buy |
42,448
+10,798
| +34% | +$617K | 0.06% | 235 |
|
|
2023
Q3 | $1.45M | Buy |
31,650
+13,433
| +74% | +$615K | 0.04% | 290 |
|
|
2023
Q2 | $825K | Buy |
18,217
+10,215
| +128% | +$463K | 0.02% | 435 |
|
|
2023
Q1 | $367K | Sell |
8,002
-4,126
| -34% | -$189K | 0.01% | 658 |
|
|
2022
Q4 | $412K | Buy |
12,128
+5,510
| +83% | +$187K | 0.01% | 562 |
|
|
2022
Q3 | $284K | Buy |
6,618
+1,465
| +28% | +$62.9K | 0.01% | 642 |
|
|
2022
Q2 | $344K | Buy |
5,153
+408
| +9% | +$27.2K | 0.01% | 670 |
|
|
2022
Q1 | $528K | Sell |
4,745
-606
| -11% | -$67.4K | 0.01% | 619 |
|
|
2021
Q4 | $630K | Buy |
5,351
+197
| +4% | +$23.2K | 0.01% | 497 |
|
|
2021
Q3 | $583K | Sell |
5,154
-1,280
| -20% | -$145K | 0.01% | 460 |
|
|
2021
Q2 | $609K | Buy |
6,434
+291
| +5% | +$27.5K | 0.02% | 450 |
|
|
2021
Q1 | $458K | Buy |
6,143
+2,061
| +50% | +$154K | 0.02% | 592 |
|
|
2020
Q4 | $368K | Buy |
4,082
+2,130
| +109% | +$192K | 0.02% | 484 |
|
|
2020
Q3 | $120K | Buy |
1,952
+892
| +84% | +$54.8K | 0.01% | 550 |
|
|
2020
Q2 | $54K | Buy |
+1,060
| New | +$54K | 0.01% | 532 |
|