Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
AJRD holding history
Aerojet Rocketdyne Holdings, Inc. in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AJRD overviewAll 13F holders of AJRDFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −25,734−100.0% | Sold out | Holders |
| Q2 2023 | 25,734 | $1.41M | <0.1% | −372−1.4% | Reduced | Holders |
| Q1 2023 | 26,106 | $1.47M | <0.1% | −7,805−23.0% | Reduced | Holders |
| Q4 2022 | 33,911 | $1.90M | 0.1% | +1,033+3.1% | Added | Holders |
| Q3 2022 | 32,878 | $1.31M | <0.1% | −3,598−9.9% | Reduced | Holders |
| Q2 2022 | 36,476 | $1.48M | <0.1% | +1,080+3.1% | Added | Holders |
| Q1 2022 | 35,396 | $1.39M | <0.1% | +8,154+29.9% | Added | Holders |
| Q4 2021 | 27,242 | $1.27M | <0.1% | +475+1.8% | Added | Holders |
| Q3 2021 | 26,767 | $1.17M | <0.1% | +16,177+152.8% | Added | Holders |
| Q2 2021 | 10,590 | $511.0K | <0.1% | +10,590 | New | Holders |