Exchange Traded Concepts’s CBIZ CBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,030
| Closed | -$3.28M | – | 1279 |
|
|
2024
Q4 | $3.28M | Buy |
40,030
+6,837
| +21% | +$559K | 0.07% | 267 |
|
|
2024
Q3 | $2.23M | Buy |
33,193
+12,238
| +58% | +$823K | 0.05% | 297 |
|
|
2024
Q2 | $1.55M | Buy |
20,955
+5,210
| +33% | +$386K | 0.04% | 358 |
|
|
2024
Q1 | $1.24M | Buy |
15,745
+12,991
| +472% | +$1.02M | 0.03% | 393 |
|
|
2023
Q4 | $172K | Buy |
+2,754
| New | +$172K | ﹤0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-2,693
| Closed | -$143K | – | 1344 |
|
|
2023
Q2 | $143K | Buy |
+2,693
| New | +$143K | ﹤0.01% | 853 |
|