ETC
CLLS
Exchange Traded Concepts’s Cellectis CLLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-347,174
| Closed | -$2.82M | – | 1229 |
|
|
2021
Q4 | $2.82M | Buy |
347,174
+111,591
| +47% | +$906K | 0.05% | 207 |
|
|
2021
Q3 | $2.97M | Buy |
235,583
+13,502
| +6% | +$170K | 0.08% | 186 |
|
|
2021
Q2 | $3.44M | Buy |
222,081
+59,738
| +37% | +$924K | 0.11% | 145 |
|
|
2021
Q1 | $3.28M | Buy |
162,343
+103,279
| +175% | +$2.09M | 0.12% | 114 |
|
|
2020
Q4 | $1.6M | Buy |
59,064
+17,667
| +43% | +$478K | 0.07% | 181 |
|
|
2020
Q3 | $766K | Buy |
41,397
+18,445
| +80% | +$341K | 0.04% | 194 |
|
|
2020
Q2 | $409K | Buy |
+22,952
| New | +$409K | 0.07% | 241 |
|