ETC
Exchange Traded Concepts’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
300
+11
| +4% | +$8.29K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $181K | Sell |
289
-881
| -75% | -$552K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $824K | Sell |
1,170
-5
| -0.4% | -$3.52K | 0.02% | 639 |
|
|
2024
Q3 | $951K | Sell |
1,175
-765
| -39% | -$619K | 0.02% | 528 |
|
|
2024
Q2 | $1.25M | Buy |
+1,940
| New | +$1.25M | 0.03% | 402 |
|
|
2024
Q1 | – | Sell |
-121
| Closed | -$69.4K | – | 1433 |
|
|
2023
Q4 | $69.4K | Sell |
121
-512
| -81% | -$294K | ﹤0.01% | 916 |
|
|
2023
Q3 | $281K | Buy |
+633
| New | +$281K | 0.01% | 749 |
|
|
2023
Q2 | – | Sell |
-482
| Closed | -$191K | – | 1390 |
|
|
2023
Q1 | $191K | Buy |
+482
| New | +$191K | 0.01% | 730 |
|
|
2022
Q3 | – | Sell |
-253
| Closed | -$61K | – | 1315 |
|
|
2022
Q2 | $61K | Buy |
+253
| New | +$61K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-93
| Closed | -$16K | – | 1167 |
|
|
2020
Q3 | $16K | Buy |
93
+42
| +82% | +$7.23K | ﹤0.01% | 657 |
|
|
2020
Q2 | $8K | Buy |
51
+27
| +113% | +$4.24K | ﹤0.01% | 624 |
|
|
2020
Q1 | $2K | Sell |
24
-4
| -14% | -$333 | ﹤0.01% | 489 |
|
|
2019
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 382 |
|