Exchange Traded Concepts’s Cerus CERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-412,723
| Closed | -$1.02M | – | 1347 |
|
|
2023
Q2 | $1.02M | Buy |
412,723
+79,283
| +24% | +$195K | 0.03% | 390 |
|
|
2023
Q1 | $990K | Buy |
333,440
+89,990
| +37% | +$267K | 0.03% | 330 |
|
|
2022
Q4 | $889K | Sell |
243,450
-4,665
| -2% | -$17K | 0.03% | 321 |
|
|
2022
Q3 | $893K | Buy |
248,115
+44,599
| +22% | +$161K | 0.03% | 294 |
|
|
2022
Q2 | $1.08M | Sell |
203,516
-31,448
| -13% | -$166K | 0.03% | 273 |
|
|
2022
Q1 | $1.29M | Sell |
234,964
-17,071
| -7% | -$93.7K | 0.03% | 294 |
|
|
2021
Q4 | $1.72M | Sell |
252,035
-71,589
| -22% | -$487K | 0.03% | 261 |
|
|
2021
Q3 | $1.97M | Sell |
323,624
-29,461
| -8% | -$179K | 0.05% | 228 |
|
|
2021
Q2 | $2.09M | Buy |
353,085
+74,453
| +27% | +$440K | 0.07% | 220 |
|
|
2021
Q1 | $1.68M | Buy |
278,632
+137,153
| +97% | +$824K | 0.06% | 218 |
|
|
2020
Q4 | $979K | Buy |
141,479
+73,536
| +108% | +$509K | 0.05% | 228 |
|
|
2020
Q3 | $425K | Buy |
67,943
+30,620
| +82% | +$192K | 0.02% | 335 |
|
|
2020
Q2 | $246K | Buy |
37,323
+20,197
| +118% | +$133K | 0.04% | 435 |
|
|
2020
Q1 | $80K | Buy |
17,126
+3,506
| +26% | +$16.4K | 0.04% | 277 |
|
|
2019
Q4 | $57K | Buy |
+13,620
| New | +$57K | 0.01% | 268 |
|