ETC
Exchange Traded Concepts’s Stewart Information Services STC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,367
| Closed | -$366K | – | 1384 |
|
2023
Q3 | $366K | Sell |
8,367
-7,257
| -46% | -$318K | 0.01% | 710 |
|
2023
Q2 | $643K | Sell |
15,624
-10,017
| -39% | -$412K | 0.02% | 511 |
|
2023
Q1 | $1.03M | Buy |
25,641
+16,361
| +176% | +$660K | 0.03% | 325 |
|
2022
Q4 | $397K | Buy |
+9,280
| New | +$397K | 0.01% | 585 |
|
2022
Q3 | – | Sell |
-19,424
| Closed | -$966K | – | 1301 |
|
2022
Q2 | $966K | Buy |
19,424
+1,668
| +9% | +$83K | 0.03% | 297 |
|
2022
Q1 | $1.08M | Sell |
17,756
-23,822
| -57% | -$1.44M | 0.02% | 334 |
|
2021
Q4 | $3.32M | Buy |
41,578
+47
| +0.1% | +$3.75K | 0.06% | 170 |
|
2021
Q3 | $2.63M | Buy |
41,531
+20,489
| +97% | +$1.3M | 0.07% | 206 |
|
2021
Q2 | $1.19M | Buy |
21,042
+684
| +3% | +$38.8K | 0.04% | 285 |
|
2021
Q1 | $1.06M | Buy |
20,358
+4,568
| +29% | +$238K | 0.04% | 273 |
|
2020
Q4 | $764K | Buy |
15,790
+7,607
| +93% | +$368K | 0.04% | 260 |
|
2020
Q3 | $358K | Buy |
+8,183
| New | +$358K | 0.02% | 396 |
|