Exchange Traded Concepts’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,301
| Closed | -$250K | – | 1480 |
|
|
2025
Q1 | $250K | Buy |
+4,301
| New | +$250K | ﹤0.01% | 898 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$5.67K | – | 1463 |
|
|
2024
Q3 | $5.67K | Hold |
55
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q2 | $4.93K | Hold |
55
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $5.5K | Sell |
55
-51
| -48% | -$5.1K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $11.4K | Buy |
106
+19
| +22% | +$2.04K | ﹤0.01% | 1076 |
|
|
2023
Q3 | $6.25K | Buy |
+87
| New | +$6.25K | ﹤0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-11,074
| Closed | -$964K | – | 1345 |
|
|
2021
Q4 | $964K | Sell |
11,074
-95
| -0.9% | -$8.27K | 0.02% | 345 |
|
|
2021
Q3 | $882K | Buy |
11,169
+10,598
| +1,856% | +$837K | 0.02% | 341 |
|
|
2021
Q2 | $46K | Buy |
+571
| New | +$46K | ﹤0.01% | 884 |
|