ETC
Exchange Traded Concepts’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Buy |
30,266
+580
| +2% | +$16K | 0.01% | 736 |
|
|
2025
Q1 | $810K | Buy |
+29,686
| New | +$810K | 0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-23,363
| Closed | -$555K | – | 1345 |
|
|
2023
Q2 | $555K | Sell |
23,363
-774
| -3% | -$18.4K | 0.01% | 581 |
|
|
2023
Q1 | $572K | Buy |
24,137
+759
| +3% | +$18K | 0.02% | 519 |
|
|
2022
Q4 | $606K | Buy |
23,378
+635
| +3% | +$16.5K | 0.02% | 461 |
|
|
2022
Q3 | $528K | Sell |
22,743
-1,345
| -6% | -$31.2K | 0.02% | 456 |
|
|
2022
Q2 | $631K | Buy |
24,088
+552
| +2% | +$14.5K | 0.02% | 396 |
|
|
2022
Q1 | $672K | Buy |
+23,536
| New | +$672K | 0.01% | 431 |
|