ETC
Exchange Traded Concepts’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
36,256
+1,717
| +5% | +$171K | 0.04% | 367 |
|
|
2025
Q1 | $3.14M | Sell |
34,539
-7,186
| -17% | -$653K | 0.05% | 288 |
|
|
2024
Q4 | $4.29M | Buy |
41,725
+1,903
| +5% | +$196K | 0.09% | 220 |
|
|
2024
Q3 | $2.98M | Sell |
39,822
-3,023
| -7% | -$226K | 0.07% | 235 |
|
|
2024
Q2 | $2.62M | Buy |
42,845
+2,417
| +6% | +$148K | 0.07% | 239 |
|
|
2024
Q1 | $2.38M | Buy |
40,428
+1,011
| +3% | +$59.5K | 0.06% | 268 |
|
|
2023
Q4 | $2.26M | Buy |
39,417
+38,818
| +6,480% | +$2.23M | 0.06% | 248 |
|
|
2023
Q3 | $29K | Buy |
+599
| New | +$29K | ﹤0.01% | 1103 |
|
|
2023
Q1 | – | Sell |
-26,698
| Closed | -$1.45M | – | 1158 |
|
|
2022
Q4 | $1.45M | Buy |
26,698
+810
| +3% | +$44.1K | 0.04% | 236 |
|
|
2022
Q3 | $1.44M | Sell |
25,888
-7,957
| -24% | -$442K | 0.05% | 190 |
|
|
2022
Q2 | $1.67M | Buy |
33,845
+1,006
| +3% | +$49.7K | 0.05% | 193 |
|
|
2022
Q1 | $1.81M | Buy |
+32,839
| New | +$1.81M | 0.04% | 239 |
|
|
2021
Q3 | – | Sell |
-27,878
| Closed | -$1.01M | – | 1120 |
|
|
2021
Q2 | $1.01M | Buy |
27,878
+2,653
| +11% | +$96K | 0.03% | 320 |
|
|
2021
Q1 | $969K | Buy |
25,225
+10,391
| +70% | +$399K | 0.04% | 295 |
|
|
2020
Q4 | $557K | Buy |
14,834
+1,440
| +11% | +$54.1K | 0.03% | 326 |
|
|
2020
Q3 | $514K | Buy |
+13,394
| New | +$514K | 0.03% | 297 |
|