ETC
CAN
Exchange Traded Concepts’s Canaan Creative CAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,855,479
| Closed | -$1.63M | – | 1404 |
|
|
2025
Q1 | $1.63M | Buy |
1,855,479
+486,139
| +36% | +$427K | 0.03% | 426 |
|
|
2024
Q4 | $2.81M | Buy |
+1,369,340
| New | +$2.81M | 0.06% | 295 |
|
|
2024
Q3 | – | Sell |
-2,346,156
| Closed | -$2.35M | – | 1337 |
|
|
2024
Q2 | $2.35M | Sell |
2,346,156
-131,784
| -5% | -$132K | 0.06% | 264 |
|
|
2024
Q1 | $3.77M | Buy |
2,477,940
+221,071
| +10% | +$336K | 0.1% | 195 |
|
|
2023
Q4 | $5.21M | Buy |
2,256,869
+399,474
| +22% | +$923K | 0.14% | 157 |
|
|
2023
Q3 | $3.38M | Buy |
1,857,395
+189,278
| +11% | +$344K | 0.1% | 170 |
|
|
2023
Q2 | $3.55M | Buy |
1,668,117
+803,077
| +93% | +$1.71M | 0.09% | 191 |
|
|
2023
Q1 | $2.34M | Buy |
865,040
+112,426
| +15% | +$304K | 0.06% | 186 |
|
|
2022
Q4 | $1.55M | Sell |
752,614
-181,782
| -19% | -$374K | 0.04% | 226 |
|
|
2022
Q3 | $3.07M | Buy |
934,396
+103,484
| +12% | +$339K | 0.1% | 115 |
|
|
2022
Q2 | $2.68M | Sell |
830,912
-101,268
| -11% | -$326K | 0.08% | 138 |
|
|
2022
Q1 | $5.06M | Buy |
932,180
+33,901
| +4% | +$184K | 0.1% | 125 |
|
|
2021
Q4 | $4.63M | Buy |
898,279
+494,020
| +122% | +$2.54M | 0.09% | 143 |
|
|
2021
Q3 | $2.47M | Buy |
404,259
+187,462
| +86% | +$1.15M | 0.06% | 210 |
|
|
2021
Q2 | $1.77M | Buy |
+216,797
| New | +$1.77M | 0.06% | 237 |
|