Exchange Traded Concepts’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
1,400
-455
| -25% | -$41.9K | ﹤0.01% | 1219 |
|
|
2025
Q1 | $145K | Buy |
1,855
+714
| +63% | +$55.8K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $97.4K | Sell |
1,141
-135
| -11% | -$11.5K | ﹤0.01% | 1143 |
|
|
2024
Q3 | $109K | Buy |
+1,276
| New | +$109K | ﹤0.01% | 1122 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$16.6K | – | 1226 |
|
|
2024
Q1 | $16.6K | Buy |
+200
| New | +$16.6K | ﹤0.01% | 1084 |
|
|
2023
Q4 | – | Sell |
-4,155
| Closed | -$356K | – | 1257 |
|
|
2023
Q3 | $356K | Sell |
4,155
-5,622
| -58% | -$482K | 0.01% | 723 |
|
|
2023
Q2 | $679K | Sell |
9,777
-288
| -3% | -$20K | 0.02% | 491 |
|
|
2023
Q1 | $730K | Buy |
10,065
+7,044
| +233% | +$511K | 0.02% | 377 |
|
|
2022
Q4 | $257K | Sell |
3,021
-2,144
| -42% | -$183K | 0.01% | 689 |
|
|
2022
Q3 | $497K | Sell |
5,165
-2,178
| -30% | -$210K | 0.02% | 484 |
|
|
2022
Q2 | $630K | Buy |
+7,343
| New | +$630K | 0.02% | 397 |
|
|
2022
Q1 | – | Sell |
-196
| Closed | -$14K | – | 1227 |
|
|
2021
Q4 | $14K | Buy |
+196
| New | +$14K | ﹤0.01% | 1076 |
|
|
2020
Q2 | – | Sell |
-68
| Closed | -$2K | – | 779 |
|
|
2020
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 476 |
|