ETC
Exchange Traded Concepts’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-489
| Closed | -$59.2K | – | 1455 |
|
|
2024
Q3 | $59.2K | Buy |
489
+17
| +4% | +$2.06K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $50.8K | Buy |
472
+32
| +7% | +$3.45K | ﹤0.01% | 983 |
|
|
2024
Q1 | $52.3K | Buy |
440
+64
| +17% | +$7.61K | ﹤0.01% | 973 |
|
|
2023
Q4 | $42K | Sell |
376
-1,073
| -74% | -$120K | ﹤0.01% | 990 |
|
|
2023
Q3 | $137K | Buy |
+1,449
| New | +$137K | ﹤0.01% | 831 |
|
|
2022
Q3 | – | Sell |
-6,970
| Closed | -$549K | – | 1290 |
|
|
2022
Q2 | $549K | Buy |
6,970
+57
| +0.8% | +$4.49K | 0.02% | 474 |
|
|
2022
Q1 | $563K | Buy |
6,913
+28
| +0.4% | +$2.28K | 0.01% | 578 |
|
|
2021
Q4 | $695K | Buy |
6,885
+24
| +0.3% | +$2.42K | 0.01% | 444 |
|
|
2021
Q3 | $533K | Buy |
+6,861
| New | +$533K | 0.01% | 540 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$5K | – | 1204 |
|
|
2021
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-219
| Closed | -$18K | – | 1138 |
|
|
2020
Q3 | $18K | Buy |
219
+95
| +77% | +$7.81K | ﹤0.01% | 646 |
|
|
2020
Q2 | $9K | Buy |
124
+57
| +85% | +$4.14K | ﹤0.01% | 616 |
|
|
2020
Q1 | $4K | Buy |
67
+20
| +43% | +$1.19K | ﹤0.01% | 420 |
|
|
2019
Q4 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 404 |
|