Exchange Traded Concepts’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,092
Closed -$98K 1508
2025
Q1
$98K Buy
5,092
+3,758
+282% +$72.3K ﹤0.01% 1165
2024
Q4
$24.4K Buy
1,334
+675
+102% +$12.3K ﹤0.01% 1252
2024
Q3
$12.4K Buy
659
+27
+4% +$506 ﹤0.01% 1257
2024
Q2
$10.8K Buy
632
+316
+100% +$5.38K ﹤0.01% 1075
2024
Q1
$5.5K Buy
+316
New +$5.5K ﹤0.01% 1162