ETC
Exchange Traded Concepts’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $973K | Buy |
47,542
+5,640
| +13% | +$115K | 0.01% | 676 |
|
|
2025
Q1 | $1.12M | Buy |
41,902
+6,383
| +18% | +$170K | 0.02% | 519 |
|
|
2024
Q4 | $986K | Buy |
35,519
+4,678
| +15% | +$130K | 0.02% | 563 |
|
|
2024
Q3 | $1M | Buy |
30,841
+5,669
| +23% | +$184K | 0.02% | 503 |
|
|
2024
Q2 | $715K | Buy |
25,172
+160
| +0.6% | +$4.55K | 0.02% | 555 |
|
|
2024
Q1 | $741K | Buy |
25,012
+6,466
| +35% | +$192K | 0.02% | 498 |
|
|
2023
Q4 | $532K | Hold |
18,546
| – | – | 0.01% | 618 |
|
|
2023
Q3 | $509K | Buy |
18,546
+1,474
| +9% | +$40.4K | 0.01% | 614 |
|
|
2023
Q2 | $576K | Sell |
17,072
-564
| -3% | -$19K | 0.01% | 560 |
|
|
2023
Q1 | $662K | Sell |
17,636
-1,045
| -6% | -$39.3K | 0.02% | 433 |
|
|
2022
Q4 | $723K | Buy |
18,681
+37
| +0.2% | +$1.43K | 0.02% | 374 |
|
|
2022
Q3 | $608K | Buy |
18,644
+1,301
| +8% | +$42.4K | 0.02% | 367 |
|
|
2022
Q2 | $594K | Buy |
17,343
+396
| +2% | +$13.6K | 0.02% | 435 |
|
|
2022
Q1 | $569K | Buy |
16,947
+16,510
| +3,778% | +$554K | 0.01% | 573 |
|
|
2021
Q4 | $15K | Buy |
+437
| New | +$15K | ﹤0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-89,072
| Closed | -$3.24M | – | 1119 |
|
|
2021
Q2 | $3.24M | Buy |
89,072
+75,825
| +572% | +$2.76M | 0.1% | 160 |
|
|
2021
Q1 | $498K | Buy |
13,247
+3,270
| +33% | +$123K | 0.02% | 485 |
|
|
2020
Q4 | $362K | Buy |
9,977
+456
| +5% | +$16.5K | 0.02% | 493 |
|
|
2020
Q3 | $340K | Buy |
9,521
+395
| +4% | +$14.1K | 0.02% | 417 |
|
|
2020
Q2 | $321K | Sell |
9,126
-43,570
| -83% | -$1.53M | 0.05% | 321 |
|
|
2020
Q1 | $1.55M | Buy |
+52,696
| New | +$1.55M | 0.84% | 27 |
|