Exchange Traded Concepts’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $962K | Sell |
11,654
-942
| -7% | -$76K | 0.01% | 826 |
|
|
2025
Q4 | $982K | Buy |
12,596
+2,148
| +21% | +$172K | 0.01% | 815 |
|
|
2025
Q3 | $869K | Sell |
10,448
-9,630
| -48% | -$768K | 0.01% | 820 |
|
|
2025
Q2 | $1.63M | Buy |
20,078
+10,167
| +103% | +$794K | 0.02% | 528 |
|
|
2025
Q1 | $795K | Buy |
+9,911
| New | +$780K | 0.01% | 670 |
|
|
2024
Q4 | – | Sell |
-154
| Closed | -$12.2K | – | 1465 |
|
|
2024
Q3 | $12.2K | Buy |
154
+52
| +51% | +$3.95K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $7.25K | Buy |
102
+27
| +36% | +$1.92K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $5.57K | Sell |
75
-9,111
| -99% | -$643K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $629K | Hold |
9,186
| – | – | 0.02% | 532 |
|
|
2023
Q3 | $525K | Buy |
9,186
+453
| +5% | +$28.6K | 0.01% | 604 |
|
|
2023
Q2 | $564K | Sell |
8,733
-288
| -3% | -$19.2K | 0.01% | 570 |
|
|
2023
Q1 | $620K | Buy |
9,021
+374
| +4% | +$25.8K | 0.02% | 484 |
|
|
2022
Q4 | $598K | Buy |
8,647
+235
| +3% | +$15.7K | 0.02% | 466 |
|
|
2022
Q3 | $486K | Sell |
8,412
-1,990
| -19% | -$131K | 0.02% | 491 |
|
|
2022
Q2 | $719K | Buy |
10,402
+1,027
| +11% | +$70.2K | 0.02% | 348 |
|
|
2022
Q1 | $617K | Buy |
9,375
+173
| +2% | +$10.9K | 0.01% | 511 |
|
|
2021
Q4 | $653K | Buy |
9,202
+165
| +2% | +$11K | 0.01% | 470 |
|
|
2021
Q3 | $545K | Sell |
9,037
-778
| -8% | -$47.3K | 0.01% | 517 |
|
|
2021
Q2 | $526K | Buy |
9,815
+832
| +9% | +$44.2K | 0.02% | 526 |
|
|
2021
Q1 | $459K | Sell |
8,983
-440
| -5% | -$22K | 0.02% | 590 |
|
|
2020
Q4 | $463K | Buy |
9,423
+426
| +5% | +$20.2K | 0.02% | 386 |
|
|
2020
Q3 | $379K | Buy |
8,997
+976
| +12% | +$41.6K | 0.02% | 368 |
|
|
2020
Q2 | $312K | Buy |
+8,021
| New | +$308K | 0.05% | 348 |
|
Other funds holding SCI
VPM
VCM
