Exchange Traded Concepts’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Exchange Traded Concepts’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,019	Closed	-$8.46K	–	1443
2023 Q3	$8.46K	Sell	1,019 -1,742	-63%	-$14.2K	﹤0.01%	1178
2023 Q2	$19.8K	Buy	2,761 +35	+1%	+$224	﹤0.01%	1163
2023 Q1	$19.1K	Sell	2,726 -227	-8%	-$1.74K	﹤0.01%	968
2022 Q4	$23.5K	Buy	2,953 +1,230	+71%	+$8.62K	﹤0.01%	955
2022 Q3	$14K	Sell	1,723 -2,244	-57%	-$17.3K	﹤0.01%	991
2022 Q2	$31K	Hold	3,967	–	–	﹤0.01%	966
2022 Q1	$25K	Buy	+3,967	New	+$21.9K	﹤0.01%	1009

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Exchange Traded Concepts's CD Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 1,019 shares — an estimated $8.46K sold.

Exchange Traded Concepts first reported a position in CD in Q1 2022 and held it in 7 quarters. The position peaked at $31K in Q2 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Exchange Traded Concepts reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 1,019 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $8.46K.
Exchange Traded Concepts first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2022 and held it in 7 quarters.
Exchange Traded Concepts's Chindata Group Holdings Limited American Depositary Shares position peaked at $31K in Q2 2022.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.