ETC
Exchange Traded Concepts’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
2,119
-4
| -0.2% | -$714 | ﹤0.01% | 942 |
|
|
2025
Q1 | $340K | Sell |
2,123
-1,109
| -34% | -$178K | 0.01% | 819 |
|
|
2024
Q4 | $562K | Buy |
3,232
+834
| +35% | +$145K | 0.01% | 767 |
|
|
2024
Q3 | $543K | Buy |
2,398
+807
| +51% | +$183K | 0.01% | 741 |
|
|
2024
Q2 | $356K | Buy |
1,591
+269
| +20% | +$60.2K | 0.01% | 749 |
|
|
2024
Q1 | $338K | Buy |
1,322
+64
| +5% | +$16.4K | 0.01% | 761 |
|
|
2023
Q4 | $286K | Buy |
1,258
+684
| +119% | +$155K | 0.01% | 757 |
|
|
2023
Q3 | $116K | Sell |
574
-1,497
| -72% | -$302K | ﹤0.01% | 850 |
|
|
2023
Q2 | $380K | Buy |
2,071
+644
| +45% | +$118K | 0.01% | 683 |
|
|
2023
Q1 | $278K | Buy |
1,427
+31
| +2% | +$6.04K | 0.01% | 704 |
|
|
2022
Q4 | $249K | Buy |
1,396
+199
| +17% | +$35.5K | 0.01% | 692 |
|
|
2022
Q3 | $187K | Buy |
1,197
+140
| +13% | +$21.9K | 0.01% | 690 |
|
|
2022
Q2 | $167K | Sell |
1,057
-2,294
| -68% | -$362K | ﹤0.01% | 750 |
|
|
2022
Q1 | $599K | Buy |
3,351
+2,643
| +373% | +$472K | 0.01% | 536 |
|
|
2021
Q4 | $145K | Buy |
708
+466
| +193% | +$95.4K | ﹤0.01% | 813 |
|
|
2021
Q3 | $44K | Buy |
242
+60
| +33% | +$10.9K | ﹤0.01% | 859 |
|
|
2021
Q2 | $32K | Buy |
+182
| New | +$32K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-5,330
| Closed | -$619K | – | 916 |
|
|
2020
Q2 | $619K | Sell |
5,330
-29
| -0.5% | -$3.37K | 0.1% | 167 |
|
|
2020
Q1 | $500K | Buy |
5,359
+4,960
| +1,243% | +$463K | 0.27% | 110 |
|
|
2019
Q4 | $57K | Buy |
+399
| New | +$57K | 0.01% | 267 |
|