ETC
Exchange Traded Concepts’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $930K | Buy |
9,027
+172
| +2% | +$17.7K | 0.01% | 693 |
|
2025
Q1 | $790K | Buy |
8,855
+665
| +8% | +$59.4K | 0.01% | 672 |
|
2024
Q4 | $677K | Buy |
8,190
+205
| +3% | +$17K | 0.01% | 727 |
|
2024
Q3 | $766K | Buy |
+7,985
| New | +$766K | 0.02% | 641 |
|
2020
Q2 | – | Sell |
-43
| Closed | -$2K | – | 777 |
|
2020
Q1 | $2K | Sell |
43
-6
| -12% | -$279 | ﹤0.01% | 475 |
|
2019
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 390 |
|