ETC
Y

Exchange Traded Concepts’s Alleghany Corp Y Stock Holding History

Exchange Traded Concepts’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-783
Closed -$657K – 1310
2022
Q3 		$657K Sell
783
-171
-18% -$143K 0.02% 334
2022
Q2 		$795K Buy
954
+98
+11% +$82K 0.02% 329
2022
Q1 		$725K Buy
+856
New +$593K 0.01% 395

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Exchange Traded Concepts's Y Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 783 shares — an estimated $657K sold.

Exchange Traded Concepts first reported a position in Y in Q1 2022 and held it in 3 quarters. The position peaked at $795K in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 783 Alleghany Corp shares in Q4 2022, an estimated $657K.
  • Exchange Traded Concepts first reported a position in Alleghany Corp in Q1 2022 and held it in 3 quarters.
  • Exchange Traded Concepts's Alleghany Corp position peaked at $795K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.