Exchange Traded Concepts’s C3.ai AI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65,905
| Closed | -$1.91M | – | 1324 |
|
|
2024
Q2 | $1.91M | Sell |
65,905
-7,567
| -10% | -$219K | 0.05% | 312 |
|
|
2024
Q1 | $1.99M | Buy |
73,472
+21,446
| +41% | +$581K | 0.05% | 293 |
|
|
2023
Q4 | $1.49M | Buy |
52,026
+18,783
| +57% | +$539K | 0.04% | 321 |
|
|
2023
Q3 | $848K | Buy |
33,243
+15,574
| +88% | +$397K | 0.02% | 421 |
|
|
2023
Q2 | $644K | Buy |
17,669
+4,526
| +34% | +$165K | 0.02% | 509 |
|
|
2023
Q1 | $441K | Sell |
13,143
-7,837
| -37% | -$263K | 0.01% | 572 |
|
|
2022
Q4 | $235K | Buy |
20,980
+3,052
| +17% | +$34.2K | 0.01% | 698 |
|
|
2022
Q3 | $224K | Buy |
17,928
+4,180
| +30% | +$52.2K | 0.01% | 672 |
|
|
2022
Q2 | $251K | Sell |
13,748
-5,721
| -29% | -$104K | 0.01% | 716 |
|
|
2022
Q1 | $442K | Buy |
19,469
+3,174
| +19% | +$72.1K | 0.01% | 700 |
|
|
2021
Q4 | $509K | Buy |
16,295
+6,210
| +62% | +$194K | 0.01% | 674 |
|
|
2021
Q3 | $467K | Buy |
10,085
+5,054
| +100% | +$234K | 0.01% | 639 |
|
|
2021
Q2 | $315K | Buy |
5,031
+2,092
| +71% | +$131K | 0.01% | 707 |
|
|
2021
Q1 | $194K | Buy |
+2,939
| New | +$194K | 0.01% | 665 |
|