ETC
Exchange Traded Concepts’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
8,921
-95,409
| -91% | -$13.9M | 0.02% | 576 |
|
|
2025
Q1 | $13.8M | Buy |
104,330
+13,824
| +15% | +$1.83M | 0.24% | 98 |
|
|
2024
Q4 | $10.5M | Buy |
90,506
+6,139
| +7% | +$710K | 0.21% | 106 |
|
|
2024
Q3 | $10.2M | Sell |
84,367
-3,575
| -4% | -$433K | 0.24% | 107 |
|
|
2024
Q2 | $8.83M | Buy |
87,942
+80,005
| +1,008% | +$8.03M | 0.22% | 115 |
|
|
2024
Q1 | $774K | Buy |
7,937
+747
| +10% | +$72.9K | 0.02% | 494 |
|
|
2023
Q4 | $605K | Buy |
7,190
+6
| +0.1% | +$505 | 0.02% | 551 |
|
|
2023
Q3 | $517K | Buy |
7,184
+7,099
| +8,352% | +$511K | 0.01% | 612 |
|
|
2023
Q2 | $8.33K | Sell |
85
-459
| -84% | -$45K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $53.3K | Sell |
544
-284
| -34% | -$27.8K | ﹤0.01% | 876 |
|
|
2022
Q4 | $83.6K | Buy |
828
+688
| +491% | +$69.4K | ﹤0.01% | 780 |
|
|
2022
Q3 | $11K | Sell |
140
-132
| -49% | -$10.4K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $26K | Sell |
272
-49
| -15% | -$4.68K | ﹤0.01% | 986 |
|
|
2022
Q1 | $32K | Sell |
321
-2,663
| -89% | -$265K | ﹤0.01% | 977 |
|
|
2021
Q4 | $257K | Sell |
2,984
-2,454
| -45% | -$211K | 0.01% | 764 |
|
|
2021
Q3 | $467K | Buy |
5,438
+5,088
| +1,454% | +$437K | 0.01% | 644 |
|
|
2021
Q2 | $30K | Sell |
350
-3,154
| -90% | -$270K | ﹤0.01% | 929 |
|
|
2021
Q1 | $271K | Buy |
3,504
+2,859
| +443% | +$221K | 0.01% | 653 |
|
|
2020
Q4 | $46K | Sell |
645
-12
| -2% | -$856 | ﹤0.01% | 747 |
|
|
2020
Q3 | $38K | Sell |
657
-56,667
| -99% | -$3.28M | ﹤0.01% | 597 |
|
|
2020
Q2 | $3.53M | Buy |
+57,324
| New | +$3.53M | 0.59% | 58 |
|
|
2020
Q1 | – | Sell |
-13
| Closed | -$2K | – | 580 |
|
|
2019
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 428 |
|