ETC
Exchange Traded Concepts’s Safety Insurance SAFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845K | Buy |
10,648
+204
| +2% | +$16.2K | 0.01% | 727 |
|
2025
Q1 | $824K | Sell |
10,444
-10,712
| -51% | -$845K | 0.01% | 627 |
|
2024
Q4 | $1.74M | Buy |
21,156
+865
| +4% | +$71.3K | 0.03% | 414 |
|
2024
Q3 | $1.66M | Buy |
20,291
+942
| +5% | +$77K | 0.04% | 394 |
|
2024
Q2 | $1.45M | Buy |
19,349
+1,048
| +6% | +$78.6K | 0.04% | 374 |
|
2024
Q1 | $1.5M | Sell |
18,301
-346
| -2% | -$28.4K | 0.04% | 341 |
|
2023
Q4 | $1.42M | Buy |
18,647
+148
| +0.8% | +$11.2K | 0.04% | 329 |
|
2023
Q3 | $1.26M | Buy |
18,499
+2,138
| +13% | +$146K | 0.04% | 324 |
|
2023
Q2 | $1.17M | Sell |
16,361
-5,255
| -24% | -$377K | 0.03% | 353 |
|
2023
Q1 | $1.61M | Buy |
21,616
+541
| +3% | +$40.3K | 0.04% | 241 |
|
2022
Q4 | $1.78M | Buy |
21,075
+609
| +3% | +$51.3K | 0.05% | 200 |
|
2022
Q3 | $1.67M | Sell |
20,466
-267
| -1% | -$21.8K | 0.05% | 171 |
|
2022
Q2 | $2.01M | Sell |
20,733
-919
| -4% | -$89.2K | 0.06% | 162 |
|
2022
Q1 | $1.97M | Sell |
21,652
-1,726
| -7% | -$157K | 0.04% | 225 |
|
2021
Q4 | $1.99M | Buy |
23,378
+1,250
| +6% | +$106K | 0.04% | 240 |
|
2021
Q3 | $1.75M | Buy |
22,128
+9,031
| +69% | +$716K | 0.04% | 238 |
|
2021
Q2 | $1.03M | Buy |
13,097
+1,113
| +9% | +$87.1K | 0.03% | 317 |
|
2021
Q1 | $1.01M | Buy |
11,984
+8,285
| +224% | +$698K | 0.04% | 283 |
|
2020
Q4 | $288K | Buy |
+3,699
| New | +$288K | 0.01% | 612 |
|