ETC
CIO
Exchange Traded Concepts’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,652
| Closed | -$475K | – | 1180 |
|
|
2022
Q2 | $475K | Buy |
36,652
+6,427
| +21% | +$83.3K | 0.01% | 532 |
|
|
2022
Q1 | $534K | Buy |
30,225
+410
| +1% | +$7.24K | 0.01% | 599 |
|
|
2021
Q4 | $588K | Buy |
29,815
+1,305
| +5% | +$25.7K | 0.01% | 552 |
|
|
2021
Q3 | $509K | Sell |
28,510
-11,083
| -28% | -$198K | 0.01% | 576 |
|
|
2021
Q2 | $492K | Buy |
+39,593
| New | +$492K | 0.02% | 612 |
|