CEI
Clark Estates Inc’s Euclidean Fundamental Value ETF ECML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
3,085,507
-66,189
| -2% | -$2.04M | 21.32% | 1 |
|
|
2025
Q1 | $96.6M | Sell |
3,151,696
-172,245
| -5% | -$5.28M | 20.45% | 1 |
|
|
2024
Q4 | $105M | Sell |
3,323,941
-14,725
| -0.4% | -$467K | 20.36% | 1 |
|
|
2024
Q3 | $114M | Sell |
3,338,666
-21,275
| -0.6% | -$728K | 21.26% | 1 |
|
|
2024
Q2 | $107M | Sell |
3,359,941
-3,500
| -0.1% | -$111K | 20.05% | 1 |
|
|
2024
Q1 | $116M | Buy |
3,363,441
+12,600
| +0.4% | +$434K | 19.07% | 1 |
|
|
2023
Q4 | $105M | Sell |
3,350,841
-8,000
| -0.2% | -$250K | 17.75% | 1 |
|
|
2023
Q3 | $94M | Sell |
3,358,841
-1,027
| -0% | -$28.8K | 17.11% | 1 |
|
|
2023
Q2 | $92.9M | Buy |
+3,359,868
| New | +$92.9M | 15.65% | 1 |
|