ETC
Exchange Traded Concepts’s CleanSpark CLSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,043,848
+154,308
| +17% | +$1.7M | 0.14% | 171 |
|
|
2025
Q1 | $5.98M | Buy |
889,540
+175,291
| +25% | +$1.18M | 0.1% | 171 |
|
|
2024
Q4 | $6.58M | Buy |
714,249
+146,163
| +26% | +$1.35M | 0.13% | 172 |
|
|
2024
Q3 | $5.31M | Buy |
568,086
+178,117
| +46% | +$1.66M | 0.12% | 164 |
|
|
2024
Q2 | $6.22M | Buy |
389,969
+68,408
| +21% | +$1.09M | 0.16% | 152 |
|
|
2024
Q1 | $6.82M | Buy |
321,561
+61,733
| +24% | +$1.31M | 0.18% | 140 |
|
|
2023
Q4 | $2.87M | Sell |
259,828
-107,978
| -29% | -$1.19M | 0.08% | 199 |
|
|
2023
Q3 | $1.4M | Sell |
367,806
-452,183
| -55% | -$1.72M | 0.04% | 296 |
|
|
2023
Q2 | $3.52M | Sell |
819,989
-109,505
| -12% | -$470K | 0.09% | 194 |
|
|
2023
Q1 | $2.58M | Buy |
929,494
+273,036
| +42% | +$759K | 0.07% | 179 |
|
|
2022
Q4 | $1.34M | Buy |
656,458
+205,534
| +46% | +$419K | 0.04% | 258 |
|
|
2022
Q3 | $1.43M | Buy |
450,924
+232,836
| +107% | +$740K | 0.05% | 193 |
|
|
2022
Q2 | $855K | Buy |
218,088
+17,941
| +9% | +$70.3K | 0.02% | 316 |
|
|
2022
Q1 | $2.48M | Buy |
+200,147
| New | +$2.48M | 0.05% | 192 |
|