ETC
Exchange Traded Concepts’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
38,296
-1,420
| -4% | -$551K | 0.18% | 134 |
|
|
2025
Q1 | $13.1M | Sell |
39,716
-9,405
| -19% | -$3.1M | 0.22% | 104 |
|
|
2024
Q4 | $17.8M | Buy |
49,121
+21,094
| +75% | +$7.65M | 0.35% | 58 |
|
|
2024
Q3 | $11M | Sell |
28,027
-24,009
| -46% | -$9.39M | 0.26% | 101 |
|
|
2024
Q2 | $17.3M | Buy |
52,036
+28,100
| +117% | +$9.36M | 0.44% | 63 |
|
|
2024
Q1 | $8.77M | Sell |
23,936
-4,724
| -16% | -$1.73M | 0.23% | 121 |
|
|
2023
Q4 | $8.47M | Buy |
28,660
+3,905
| +16% | +$1.15M | 0.23% | 115 |
|
|
2023
Q3 | $6.76M | Sell |
24,755
-8,764
| -26% | -$2.39M | 0.19% | 120 |
|
|
2023
Q2 | $8.25M | Buy |
33,519
+6,331
| +23% | +$1.56M | 0.2% | 118 |
|
|
2023
Q1 | $6.22M | Buy |
27,188
+27,157
| +87,603% | +$6.21M | 0.17% | 112 |
|
|
2022
Q4 | $7.43K | Sell |
31
-20
| -39% | -$4.79K | ﹤0.01% | 1027 |
|
|
2022
Q3 | $8K | Sell |
51
-16,339
| -100% | -$2.56M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $2.93M | Buy |
16,390
+16,274
| +14,029% | +$2.91M | 0.09% | 131 |
|
|
2022
Q1 | $26K | Sell |
116
-2
| -2% | -$448 | ﹤0.01% | 1003 |
|
|
2021
Q4 | $24K | Sell |
118
-25,808
| -100% | -$5.25M | ﹤0.01% | 1010 |
|
|
2021
Q3 | $4.98M | Buy |
25,926
+3,776
| +17% | +$725K | 0.13% | 101 |
|
|
2021
Q2 | $4.82M | Buy |
22,150
+1,334
| +6% | +$290K | 0.15% | 99 |
|
|
2021
Q1 | $4.83M | Buy |
20,816
+20,193
| +3,241% | +$4.68M | 0.18% | 91 |
|
|
2020
Q4 | $113K | Buy |
623
+432
| +226% | +$78.4K | 0.01% | 656 |
|
|
2020
Q3 | $28K | Sell |
191
-30,080
| -99% | -$4.41M | ﹤0.01% | 609 |
|
|
2020
Q2 | $3.83M | Buy |
30,271
+30,267
| +756,675% | +$3.83M | 0.64% | 39 |
|
|
2020
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 469 |
|