ETC
Exchange Traded Concepts’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
18,987
+3,098
| +19% | +$228K | 0.02% | 560 |
|
|
2025
Q1 | $1.13M | Buy |
15,889
+257
| +2% | +$18.3K | 0.02% | 516 |
|
|
2024
Q4 | $915K | Buy |
15,632
+235
| +2% | +$13.8K | 0.02% | 594 |
|
|
2024
Q3 | $873K | Buy |
15,397
+7,645
| +99% | +$434K | 0.02% | 562 |
|
|
2024
Q2 | $609K | Buy |
7,752
+369
| +5% | +$29K | 0.02% | 638 |
|
|
2024
Q1 | $653K | Sell |
7,383
-2,297
| -24% | -$203K | 0.02% | 569 |
|
|
2023
Q4 | $685K | Hold |
9,680
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $615K | Buy |
9,680
+456
| +5% | +$29K | 0.02% | 498 |
|
|
2023
Q2 | $549K | Sell |
9,224
-306
| -3% | -$18.2K | 0.01% | 586 |
|
|
2023
Q1 | $593K | Buy |
+9,530
| New | +$593K | 0.02% | 505 |
|
|
2020
Q1 | – | Sell |
-27,765
| Closed | -$1.92M | – | 587 |
|
|
2019
Q4 | $1.92M | Buy |
+27,765
| New | +$1.92M | 0.4% | 32 |
|