Exchange Traded Concepts’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,426
| Closed | -$1.74M | – | 1284 |
|
|
2024
Q4 | $1.74M | Buy |
58,426
+2,404
| +4% | +$71.6K | 0.03% | 415 |
|
|
2024
Q3 | $1.6M | Buy |
56,022
+26,723
| +91% | +$763K | 0.04% | 403 |
|
|
2024
Q2 | $1.42M | Sell |
29,299
-322
| -1% | -$15.6K | 0.04% | 382 |
|
|
2024
Q1 | $1.3M | Buy |
29,621
+18,630
| +170% | +$815K | 0.03% | 383 |
|
|
2023
Q4 | $397K | Buy |
+10,991
| New | +$397K | 0.01% | 703 |
|
|
2023
Q3 | – | Sell |
-16,010
| Closed | -$501K | – | 1352 |
|
|
2023
Q2 | $501K | Sell |
16,010
-528
| -3% | -$16.5K | 0.01% | 613 |
|
|
2023
Q1 | $553K | Sell |
16,538
-1,778
| -10% | -$59.4K | 0.02% | 529 |
|
|
2022
Q4 | $693K | Buy |
18,316
+500
| +3% | +$18.9K | 0.02% | 388 |
|
|
2022
Q3 | $670K | Buy |
+17,816
| New | +$670K | 0.02% | 327 |
|
|
2021
Q4 | – | Sell |
-14,239
| Closed | -$546K | – | 1188 |
|
|
2021
Q3 | $546K | Sell |
14,239
-17,171
| -55% | -$658K | 0.01% | 514 |
|
|
2021
Q2 | $910K | Buy |
31,410
+5,725
| +22% | +$166K | 0.03% | 341 |
|
|
2021
Q1 | $966K | Buy |
+25,685
| New | +$966K | 0.04% | 297 |
|