ETC
Exchange Traded Concepts’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
13,864
-6,142
| -31% | -$1.51M | 0.04% | 379 |
|
|
2025
Q1 | $4.84M | Buy |
20,006
+3,053
| +18% | +$739K | 0.08% | 205 |
|
|
2024
Q4 | $3.41M | Buy |
16,953
+12,180
| +255% | +$2.45M | 0.07% | 257 |
|
|
2024
Q3 | $959K | Sell |
4,773
-7,077
| -60% | -$1.42M | 0.02% | 524 |
|
|
2024
Q2 | $2.3M | Buy |
11,850
+2,345
| +25% | +$456K | 0.06% | 265 |
|
|
2024
Q1 | $1.82M | Buy |
9,505
+3,768
| +66% | +$721K | 0.05% | 304 |
|
|
2023
Q4 | $946K | Sell |
5,737
-11,301
| -66% | -$1.86M | 0.03% | 414 |
|
|
2023
Q3 | $2.43M | Buy |
17,038
+11,915
| +233% | +$1.7M | 0.07% | 208 |
|
|
2023
Q2 | $785K | Sell |
5,123
-159
| -3% | -$24.4K | 0.02% | 453 |
|
|
2023
Q1 | $714K | Buy |
5,282
+5,272
| +52,720% | +$713K | 0.02% | 386 |
|
|
2022
Q4 | $1.29K | Sell |
10
-20,301
| -100% | -$2.62M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $2.76M | Buy |
20,311
+20,269
| +48,260% | +$2.76M | 0.09% | 126 |
|
|
2022
Q2 | $5K | Sell |
42
-26
| -38% | -$3.1K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $9K | Sell |
68
-4,897
| -99% | -$648K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $692K | Buy |
4,965
+87
| +2% | +$12.1K | 0.01% | 445 |
|
|
2021
Q3 | $586K | Buy |
4,878
+4,804
| +6,492% | +$577K | 0.02% | 457 |
|
|
2021
Q2 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-3,744
| Closed | -$307K | – | 980 |
|
|
2020
Q2 | $307K | Buy |
3,744
+3,736
| +46,700% | +$306K | 0.05% | 360 |
|
|
2020
Q1 | $1K | Buy |
8
+3
| +60% | +$375 | ﹤0.01% | 516 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 477 |
|