ETC
Exchange Traded Concepts’s Casey's General Stores CASY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,001
| Closed | -$793K | – | 1277 |
|
|
2024
Q4 | $793K | Buy |
2,001
+14
| +0.7% | +$5.55K | 0.02% | 658 |
|
|
2024
Q3 | $747K | Sell |
1,987
-191
| -9% | -$71.8K | 0.02% | 661 |
|
|
2024
Q2 | $831K | Buy |
2,178
+99
| +5% | +$37.8K | 0.02% | 503 |
|
|
2024
Q1 | $662K | Sell |
2,079
-378
| -15% | -$120K | 0.02% | 550 |
|
|
2023
Q4 | $675K | Sell |
2,457
-128
| -5% | -$35.2K | 0.02% | 501 |
|
|
2023
Q3 | $702K | Sell |
2,585
-236
| -8% | -$64.1K | 0.02% | 458 |
|
|
2023
Q2 | $688K | Sell |
2,821
-929
| -25% | -$227K | 0.02% | 485 |
|
|
2023
Q1 | $812K | Buy |
3,750
+360
| +11% | +$77.9K | 0.02% | 357 |
|
|
2022
Q4 | $761K | Buy |
3,390
+303
| +10% | +$68K | 0.02% | 354 |
|
|
2022
Q3 | $625K | Sell |
3,087
-191
| -6% | -$38.7K | 0.02% | 351 |
|
|
2022
Q2 | $606K | Buy |
3,278
+84
| +3% | +$15.5K | 0.02% | 424 |
|
|
2022
Q1 | $633K | Buy |
3,194
+169
| +6% | +$33.5K | 0.01% | 480 |
|
|
2021
Q4 | $597K | Buy |
3,025
+54
| +2% | +$10.7K | 0.01% | 539 |
|
|
2021
Q3 | $560K | Sell |
2,971
-1,503
| -34% | -$283K | 0.01% | 487 |
|
|
2021
Q2 | $871K | Buy |
4,474
+1,576
| +54% | +$307K | 0.03% | 351 |
|
|
2021
Q1 | $627K | Buy |
2,898
+518
| +22% | +$112K | 0.02% | 374 |
|
|
2020
Q4 | $425K | Buy |
2,380
+108
| +5% | +$19.3K | 0.02% | 423 |
|
|
2020
Q3 | $404K | Buy |
2,272
+223
| +11% | +$39.7K | 0.02% | 342 |
|
|
2020
Q2 | $306K | Buy |
2,049
+1,818
| +787% | +$272K | 0.05% | 362 |
|
|
2020
Q1 | $31K | Buy |
+231
| New | +$31K | 0.02% | 310 |
|