ETC
Exchange Traded Concepts’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
1,905
+150
| +9% | +$61.3K | 0.01% | 768 |
|
|
2025
Q1 | $647K | Buy |
1,755
+24
| +1% | +$8.85K | 0.01% | 741 |
|
|
2024
Q4 | $593K | Sell |
1,731
-50
| -3% | -$17.1K | 0.01% | 756 |
|
|
2024
Q3 | $577K | Buy |
+1,781
| New | +$577K | 0.01% | 726 |
|
|
2024
Q2 | – | Sell |
-244
| Closed | -$70.9K | – | 1228 |
|
|
2024
Q1 | $70.9K | Buy |
+244
| New | +$70.9K | ﹤0.01% | 937 |
|
|
2023
Q4 | – | Sell |
-274
| Closed | -$121K | – | 1258 |
|
|
2023
Q3 | $121K | Sell |
274
-231
| -46% | -$102K | ﹤0.01% | 840 |
|
|
2023
Q2 | $186K | Sell |
505
-92
| -15% | -$33.8K | ﹤0.01% | 811 |
|
|
2023
Q1 | $213K | Sell |
597
-1,554
| -72% | -$556K | 0.01% | 724 |
|
|
2022
Q4 | $729K | Buy |
2,151
+285
| +15% | +$96.6K | 0.02% | 370 |
|
|
2022
Q3 | $566K | Buy |
1,866
+442
| +31% | +$134K | 0.02% | 415 |
|
|
2022
Q2 | $667K | Buy |
1,424
+5
| +0.4% | +$2.34K | 0.02% | 381 |
|
|
2022
Q1 | $774K | Buy |
1,419
+290
| +26% | +$158K | 0.02% | 378 |
|
|
2021
Q4 | $736K | Buy |
1,129
+413
| +58% | +$269K | 0.01% | 423 |
|
|
2021
Q3 | $521K | Sell |
716
-707
| -50% | -$514K | 0.01% | 555 |
|
|
2021
Q2 | $1.03M | Buy |
1,423
+481
| +51% | +$347K | 0.03% | 316 |
|
|
2021
Q1 | $581K | Buy |
942
+269
| +40% | +$166K | 0.02% | 394 |
|
|
2020
Q4 | $445K | Sell |
673
-14,396
| -96% | -$9.52M | 0.02% | 398 |
|
|
2020
Q3 | $9.41M | Buy |
15,069
+752
| +5% | +$469K | 0.53% | 30 |
|
|
2020
Q2 | $7.3M | Buy |
14,317
+13,096
| +1,073% | +$6.68M | 1.21% | 14 |
|
|
2020
Q1 | $533K | Buy |
+1,221
| New | +$533K | 0.29% | 96 |
|