ETC
Exchange Traded Concepts’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
854
+38
| +5% | +$10.2K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $216K | Sell |
816
-3,086
| -79% | -$816K | ﹤0.01% | 972 |
|
|
2024
Q4 | $940K | Buy |
3,902
+63
| +2% | +$15.2K | 0.02% | 586 |
|
|
2024
Q3 | $899K | Buy |
+3,839
| New | +$899K | 0.02% | 553 |
|
|
2024
Q2 | – | Sell |
-1,052
| Closed | -$242K | – | 1294 |
|
|
2024
Q1 | $242K | Sell |
1,052
-2,500
| -70% | -$575K | 0.01% | 868 |
|
|
2023
Q4 | $677K | Hold |
3,552
| – | – | 0.02% | 499 |
|
|
2023
Q3 | $580K | Sell |
3,552
-14,827
| -81% | -$2.42M | 0.02% | 533 |
|
|
2023
Q2 | $3.19M | Buy |
18,379
+14,880
| +425% | +$2.58M | 0.08% | 208 |
|
|
2023
Q1 | $600K | Sell |
3,499
-567
| -14% | -$97.2K | 0.02% | 503 |
|
|
2022
Q4 | $762K | Buy |
4,066
+110
| +3% | +$20.6K | 0.02% | 353 |
|
|
2022
Q3 | $606K | Buy |
+3,956
| New | +$606K | 0.02% | 371 |
|
|
2021
Q3 | – | Sell |
-1,789
| Closed | -$268K | – | 1231 |
|
|
2021
Q2 | $268K | Buy |
+1,789
| New | +$268K | 0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 584 |
|
|
2019
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 466 |
|