Exchange Traded Concepts’s Community Healthcare Trust CHCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-55
Closed -$1.46K 1227
2024
Q1
$1.46K Sell
55
-37,268
-100% -$989K ﹤0.01% 1225
2023
Q4
$994K Buy
37,323
+329
+0.9% +$8.77K 0.03% 402
2023
Q3
$1.1M Buy
36,994
+22,240
+151% +$661K 0.03% 372
2023
Q2
$487K Sell
14,754
-499
-3% -$16.5K 0.01% 621
2023
Q1
$558K Sell
15,253
-957
-6% -$35K 0.02% 526
2022
Q4
$580K Buy
16,210
+457
+3% +$16.4K 0.02% 482
2022
Q3
$516K Sell
15,753
-16,050
-50% -$526K 0.02% 469
2022
Q2
$1.15M Buy
31,803
+944
+3% +$34.2K 0.03% 265
2022
Q1
$1.3M Buy
30,859
+4,676
+18% +$197K 0.03% 290
2021
Q4
$1.24M Buy
26,183
+501
+2% +$23.7K 0.02% 313
2021
Q3
$1.16M Buy
+25,682
New +$1.16M 0.03% 304