ETC
Exchange Traded Concepts’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
514,510
+134,422
| +35% | +$9.98M | 0.47% | 38 |
|
|
2025
Q1 | $15.6M | Buy |
380,088
+165,191
| +77% | +$6.8M | 0.27% | 75 |
|
|
2024
Q4 | $11M | Buy |
214,897
+159,984
| +291% | +$8.22M | 0.22% | 100 |
|
|
2024
Q3 | $2.62M | Buy |
54,913
+25,910
| +89% | +$1.24M | 0.06% | 261 |
|
|
2024
Q2 | $1.43M | Buy |
29,003
+23,821
| +460% | +$1.17M | 0.04% | 380 |
|
|
2024
Q1 | $224K | Buy |
+5,182
| New | +$224K | 0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$1.67K | – | 1252 |
|
|
2023
Q3 | $1.67K | Sell |
42
-43
| -51% | -$1.71K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $2.66K | Sell |
85
-161
| -65% | -$5.04K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $6.44K | Buy |
246
+51
| +26% | +$1.34K | ﹤0.01% | 1029 |
|
|
2022
Q4 | $4.42K | Hold |
195
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q3 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-6,668,312
| Closed | -$194M | – | 1222 |
|
|
2022
Q1 | $194M | Buy |
6,668,312
+1,391,293
| +26% | +$40.5M | 3.89% | 5 |
|
|
2021
Q4 | $115M | Buy |
5,277,019
+1,293,760
| +32% | +$28.2M | 2.23% | 9 |
|
|
2021
Q3 | $86.6M | Buy |
3,983,259
+859,559
| +28% | +$18.7M | 2.21% | 11 |
|
|
2021
Q2 | $59.9M | Buy |
3,123,700
+1,452,267
| +87% | +$27.9M | 1.9% | 12 |
|
|
2021
Q1 | $27.8M | Buy |
1,671,433
+1,202,620
| +257% | +$20M | 1.04% | 19 |
|
|
2020
Q4 | $6.28M | Buy |
468,813
+255,825
| +120% | +$3.43M | 0.29% | 54 |
|
|
2020
Q3 | $2.15M | Buy |
212,988
+122,794
| +136% | +$1.24M | 0.12% | 104 |
|
|
2020
Q2 | $924K | Buy |
90,194
+25,010
| +38% | +$256K | 0.15% | 135 |
|
|
2020
Q1 | $498K | Buy |
65,184
+25,616
| +65% | +$196K | 0.27% | 111 |
|
|
2019
Q4 | $352K | Buy |
+39,568
| New | +$352K | 0.07% | 154 |
|