ETC
Exchange Traded Concepts’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
32,870
-3,619
| -10% | -$70.7K | 0.01% | 843 |
|
|
2025
Q1 | $648K | Buy |
36,489
+7,382
| +25% | +$131K | 0.01% | 740 |
|
|
2024
Q4 | $623K | Buy |
29,107
+1,816
| +7% | +$38.9K | 0.01% | 750 |
|
|
2024
Q3 | $852K | Sell |
27,291
-24,064
| -47% | -$751K | 0.02% | 573 |
|
|
2024
Q2 | $798K | Sell |
51,355
-20,786
| -29% | -$323K | 0.02% | 514 |
|
|
2024
Q1 | $764K | Sell |
72,141
-27,889
| -28% | -$295K | 0.02% | 496 |
|
|
2023
Q4 | $1.2M | Sell |
100,030
-25,446
| -20% | -$305K | 0.03% | 365 |
|
|
2023
Q3 | $878K | Sell |
125,476
-51,031
| -29% | -$357K | 0.02% | 417 |
|
|
2023
Q2 | $1.5M | Buy |
176,507
+10,087
| +6% | +$85.7K | 0.04% | 317 |
|
|
2023
Q1 | $1.52M | Buy |
166,420
+43,620
| +36% | +$399K | 0.04% | 249 |
|
|
2022
Q4 | $1.4M | Buy |
122,800
+37,539
| +44% | +$428K | 0.04% | 245 |
|
|
2022
Q3 | $1.45M | Buy |
85,261
+22,102
| +35% | +$376K | 0.05% | 188 |
|
|
2022
Q2 | $1.36M | Buy |
63,159
+1,532
| +2% | +$32.9K | 0.04% | 233 |
|
|
2022
Q1 | $2.28M | Sell |
61,627
-1,824
| -3% | -$67.5K | 0.05% | 204 |
|
|
2021
Q4 | $2.89M | Buy |
63,451
+18,662
| +42% | +$849K | 0.06% | 202 |
|
|
2021
Q3 | $2.84M | Buy |
44,789
+7,289
| +19% | +$462K | 0.07% | 194 |
|
|
2021
Q2 | $3.43M | Sell |
37,500
-5,516
| -13% | -$505K | 0.11% | 147 |
|
|
2021
Q1 | $2.93M | Buy |
43,016
+17,842
| +71% | +$1.21M | 0.11% | 138 |
|
|
2020
Q4 | $1.82M | Buy |
25,174
+5,346
| +27% | +$387K | 0.08% | 161 |
|
|
2020
Q3 | $752K | Buy |
+19,828
| New | +$752K | 0.04% | 198 |
|