Exchange Traded Concepts’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,623
| Closed | -$834K | – | 1462 |
|
|
2024
Q4 | $834K | Buy |
4,623
+115
| +3% | +$20.7K | 0.02% | 633 |
|
|
2024
Q3 | $796K | Buy |
4,508
+169
| +4% | +$29.8K | 0.02% | 609 |
|
|
2024
Q2 | $745K | Buy |
4,339
+207
| +5% | +$35.5K | 0.02% | 538 |
|
|
2024
Q1 | $638K | Sell |
4,132
-1,358
| -25% | -$210K | 0.02% | 590 |
|
|
2023
Q4 | $671K | Hold |
5,490
| – | – | 0.02% | 502 |
|
|
2023
Q3 | $528K | Buy |
+5,490
| New | +$528K | 0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1164 |
|
|
2020
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 781 |
|