Exchange Traded Concepts’s Service Corp International SCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.63M Buy
20,078
+10,167
+103% +$828K 0.02% 515
2025
Q1
$795K Buy
+9,911
New +$795K 0.01% 666
2024
Q4
Sell
-154
Closed -$12.2K 1459
2024
Q3
$12.2K Buy
154
+52
+51% +$4.1K ﹤0.01% 1261
2024
Q2
$7.26K Buy
102
+27
+36% +$1.92K ﹤0.01% 1129
2024
Q1
$5.57K Sell
75
-9,111
-99% -$676K ﹤0.01% 1158
2023
Q4
$629K Hold
9,186
0.02% 532
2023
Q3
$525K Buy
9,186
+453
+5% +$25.9K 0.01% 604
2023
Q2
$564K Sell
8,733
-288
-3% -$18.6K 0.01% 570
2023
Q1
$620K Buy
9,021
+374
+4% +$25.7K 0.02% 484
2022
Q4
$598K Buy
8,647
+235
+3% +$16.2K 0.02% 466
2022
Q3
$486K Sell
8,412
-1,990
-19% -$115K 0.02% 491
2022
Q2
$719K Buy
10,402
+1,027
+11% +$71K 0.02% 348
2022
Q1
$617K Buy
9,375
+173
+2% +$11.4K 0.01% 511
2021
Q4
$653K Buy
9,202
+165
+2% +$11.7K 0.01% 470
2021
Q3
$545K Sell
9,037
-778
-8% -$46.9K 0.01% 517
2021
Q2
$526K Buy
9,815
+832
+9% +$44.6K 0.02% 526
2021
Q1
$459K Sell
8,983
-440
-5% -$22.5K 0.02% 590
2020
Q4
$463K Buy
9,423
+426
+5% +$20.9K 0.02% 386
2020
Q3
$379K Buy
8,997
+976
+12% +$41.1K 0.02% 368
2020
Q2
$312K Buy
+8,021
New +$312K 0.05% 348