Exchange Traded Concepts’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
4,575
+924
| +25% | +$52K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $245K | Buy |
+3,651
| New | +$245K | ﹤0.01% | 924 |
|
|
2024
Q1 | – | Sell |
-10,142
| Closed | -$924K | – | 1271 |
|
|
2023
Q4 | $924K | Buy |
10,142
+170
| +2% | +$15.5K | 0.02% | 419 |
|
|
2023
Q3 | $666K | Buy |
9,972
+9,619
| +2,725% | +$642K | 0.02% | 473 |
|
|
2023
Q2 | $27K | Sell |
353
-95
| -21% | -$7.28K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $28.6K | Sell |
448
-530
| -54% | -$33.9K | ﹤0.01% | 940 |
|
|
2022
Q4 | $48.9K | Buy |
978
+775
| +382% | +$38.8K | ﹤0.01% | 859 |
|
|
2022
Q3 | $9K | Sell |
203
-11,960
| -98% | -$530K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $547K | Buy |
12,163
+199
| +2% | +$8.95K | 0.02% | 476 |
|
|
2022
Q1 | $641K | Buy |
11,964
+2,121
| +22% | +$114K | 0.01% | 467 |
|
|
2021
Q4 | $805K | Buy |
9,843
+159
| +2% | +$13K | 0.02% | 381 |
|
|
2021
Q3 | $595K | Sell |
9,684
-1,964
| -17% | -$121K | 0.02% | 446 |
|
|
2021
Q2 | $775K | Buy |
11,648
+1,210
| +12% | +$80.5K | 0.02% | 378 |
|
|
2021
Q1 | $630K | Buy |
10,438
+346
| +3% | +$20.9K | 0.02% | 372 |
|
|
2020
Q4 | $442K | Buy |
10,092
+1,590
| +19% | +$69.6K | 0.02% | 403 |
|
|
2020
Q3 | $360K | Buy |
8,502
+326
| +4% | +$13.8K | 0.02% | 393 |
|
|
2020
Q2 | $251K | Buy |
+8,176
| New | +$251K | 0.04% | 425 |
|