ETC
Exchange Traded Concepts’s CAE Inc CAE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,482
| Closed | -$492K | – | 1223 |
|
|
2021
Q4 | $492K | Buy |
+19,482
| New | +$492K | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-158
| Closed | -$5K | – | 1117 |
|
|
2021
Q1 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-19,845
| Closed | -$248K | – | 775 |
|
|
2020
Q1 | $248K | Hold |
19,845
| – | – | 0.13% | 196 |
|
|
2019
Q4 | $526K | Buy |
+19,845
| New | +$526K | 0.11% | 106 |
|