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 |
|