Exchange Traded Concepts’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
2,245
+40
| +2% | +$19.1K | 0.01% | 648 |
|
|
2025
Q1 | $809K | Buy |
2,205
+602
| +38% | +$221K | 0.01% | 645 |
|
|
2024
Q4 | $648K | Buy |
1,603
+16
| +1% | +$6.47K | 0.01% | 738 |
|
|
2024
Q3 | $801K | Sell |
1,587
-154
| -9% | -$77.7K | 0.02% | 607 |
|
|
2024
Q2 | $749K | Buy |
1,741
+81
| +5% | +$34.8K | 0.02% | 536 |
|
|
2024
Q1 | $629K | Sell |
1,660
-164
| -9% | -$62.1K | 0.02% | 606 |
|
|
2023
Q4 | $591K | Buy |
1,824
+134
| +8% | +$43.4K | 0.02% | 565 |
|
|
2023
Q3 | $531K | Sell |
1,690
-1,220
| -42% | -$383K | 0.02% | 595 |
|
|
2023
Q2 | $992K | Buy |
2,910
+715
| +33% | +$244K | 0.02% | 398 |
|
|
2023
Q1 | $650K | Sell |
2,195
-188
| -8% | -$55.7K | 0.02% | 444 |
|
|
2022
Q4 | $716K | Sell |
2,383
-217
| -8% | -$65.2K | 0.02% | 377 |
|
|
2022
Q3 | $679K | Buy |
2,600
+230
| +10% | +$60.1K | 0.02% | 324 |
|
|
2022
Q2 | $668K | Buy |
2,370
+52
| +2% | +$14.7K | 0.02% | 380 |
|
|
2022
Q1 | $698K | Sell |
2,318
-214
| -8% | -$64.4K | 0.01% | 409 |
|
|
2021
Q4 | $682K | Buy |
2,532
+152
| +6% | +$40.9K | 0.01% | 449 |
|
|
2021
Q3 | $624K | Buy |
+2,380
| New | +$624K | 0.02% | 423 |
|
|
2021
Q2 | – | Sell |
-61
| Closed | -$15K | – | 1116 |
|
|
2021
Q1 | $15K | Buy |
+61
| New | +$15K | ﹤0.01% | 935 |
|