ETC
Exchange Traded Concepts’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $194K | Buy |
25,507
+16,252
| +176% | +$124K | ﹤0.01% | 1162 |
|
2025
Q1 | $76.1K | Buy |
9,255
+8,591
| +1,294% | +$70.6K | ﹤0.01% | 1201 |
|
2024
Q4 | $6.24K | Buy |
+664
| New | +$6.24K | ﹤0.01% | 1346 |
|
2023
Q4 | – | Sell |
-1,847
| Closed | -$28.9K | – | 1261 |
|
2023
Q3 | $28.9K | Buy |
+1,847
| New | +$28.9K | ﹤0.01% | 1104 |
|
2022
Q2 | – | Sell |
-14,775
| Closed | -$476K | – | 1225 |
|
2022
Q1 | $476K | Sell |
14,775
-6,386
| -30% | -$206K | 0.01% | 680 |
|
2021
Q4 | $461K | Buy |
+21,161
| New | +$461K | 0.01% | 694 |
|
2020
Q3 | – | Sell |
-40,880
| Closed | -$226K | – | 918 |
|
2020
Q2 | $226K | Buy |
+40,880
| New | +$226K | 0.04% | 449 |
|