ETC
Exchange Traded Concepts’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-733
| Closed | -$51.3K | – | 1224 |
|
|
2024
Q1 | $51.3K | Buy |
733
+699
| +2,056% | +$48.9K | ﹤0.01% | 979 |
|
|
2023
Q4 | $2.27K | Sell |
34
-2
| -6% | -$133 | ﹤0.01% | 1196 |
|
|
2023
Q3 | $2.25K | Sell |
36
-3,587
| -99% | -$224K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $233K | Buy |
+3,623
| New | +$233K | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-429
| Closed | -$18K | – | 1193 |
|
|
2022
Q3 | $18K | Buy |
+429
| New | +$18K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-308
| Closed | -$16K | – | 1118 |
|
|
2021
Q1 | $16K | Buy |
308
+2
| +0.7% | +$104 | ﹤0.01% | 927 |
|
|
2020
Q4 | $15K | Sell |
306
-641
| -68% | -$31.4K | ﹤0.01% | 894 |
|
|
2020
Q3 | $37K | Buy |
947
+736
| +349% | +$28.8K | ﹤0.01% | 598 |
|
|
2020
Q2 | $8K | Buy |
211
+27
| +15% | +$1.02K | ﹤0.01% | 619 |
|
|
2020
Q1 | $7K | Sell |
184
-22
| -11% | -$837 | ﹤0.01% | 371 |
|
|
2019
Q4 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 307 |
|