Exchange Traded Concepts’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $408K | Sell |
19,495
-601
| -3% | -$12.6K | 0.01% | 926 |
|
2025
Q1 | $494K | Sell |
20,096
-140
| -0.7% | -$3.44K | 0.01% | 782 |
|
2024
Q4 | $445K | Sell |
20,236
-1,551
| -7% | -$34.1K | 0.01% | 803 |
|
2024
Q3 | $451K | Buy |
21,787
+225
| +1% | +$4.66K | 0.01% | 772 |
|
2024
Q2 | $428K | Buy |
21,562
+2,662
| +14% | +$52.8K | 0.01% | 723 |
|
2024
Q1 | $431K | Sell |
18,900
-5,137
| -21% | -$117K | 0.01% | 669 |
|
2023
Q4 | $548K | Buy |
24,037
+2,687
| +13% | +$61.3K | 0.01% | 600 |
|
2023
Q3 | $463K | Buy |
21,350
+4,202
| +25% | +$91.1K | 0.01% | 633 |
|
2023
Q2 | $338K | Buy |
+17,148
| New | +$338K | 0.01% | 740 |
|