ETC
Exchange Traded Concepts’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,125
| Closed | -$1.19M | – | 1340 |
|
|
2024
Q2 | $1.19M | Buy |
21,125
+1,141
| +6% | +$64.4K | 0.03% | 411 |
|
|
2024
Q1 | $1.31M | Buy |
+19,984
| New | +$1.31M | 0.03% | 381 |
|
|
2023
Q4 | – | Sell |
-435
| Closed | -$26.9K | – | 1253 |
|
|
2023
Q3 | $26.9K | Sell |
435
-10,111
| -96% | -$626K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $710K | Sell |
10,546
-289
| -3% | -$19.4K | 0.02% | 474 |
|
|
2023
Q1 | $690K | Buy |
10,835
+8,875
| +453% | +$566K | 0.02% | 406 |
|
|
2022
Q4 | $112K | Buy |
1,960
+815
| +71% | +$46.5K | ﹤0.01% | 752 |
|
|
2022
Q3 | $60K | Sell |
1,145
-9,339
| -89% | -$489K | ﹤0.01% | 813 |
|
|
2022
Q2 | $637K | Buy |
10,484
+220
| +2% | +$13.4K | 0.02% | 390 |
|
|
2022
Q1 | $681K | Buy |
10,264
+9,460
| +1,177% | +$628K | 0.01% | 421 |
|
|
2021
Q4 | $59K | Buy |
+804
| New | +$59K | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-17,895
| Closed | -$1.38M | – | 1125 |
|
|
2021
Q2 | $1.38M | Buy |
17,895
+1,700
| +10% | +$131K | 0.04% | 270 |
|
|
2021
Q1 | $1.11M | Buy |
16,195
+8,028
| +98% | +$552K | 0.04% | 267 |
|
|
2020
Q4 | $489K | Buy |
8,167
+792
| +11% | +$47.4K | 0.02% | 365 |
|
|
2020
Q3 | $443K | Buy |
7,375
+1,218
| +20% | +$73.2K | 0.03% | 327 |
|
|
2020
Q2 | $476K | Buy |
+6,157
| New | +$476K | 0.08% | 222 |
|