ETC
Exchange Traded Concepts’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186
| Closed | -$9.31K | – | 1277 |
|
|
2023
Q4 | $9.31K | Buy |
+186
| New | +$9.31K | ﹤0.01% | 1091 |
|
|
2023
Q1 | – | Sell |
-4,953
| Closed | -$239K | – | 1163 |
|
|
2022
Q4 | $239K | Buy |
+4,953
| New | +$239K | 0.01% | 695 |
|
|
2022
Q3 | – | Sell |
-1,494
| Closed | -$49K | – | 1181 |
|
|
2022
Q2 | $49K | Sell |
1,494
-226
| -13% | -$7.41K | ﹤0.01% | 911 |
|
|
2022
Q1 | $72K | Buy |
1,720
+585
| +52% | +$24.5K | ﹤0.01% | 879 |
|
|
2021
Q4 | $41K | Buy |
1,135
+636
| +127% | +$23K | ﹤0.01% | 944 |
|
|
2021
Q3 | $15K | Buy |
499
+12
| +2% | +$361 | ﹤0.01% | 977 |
|
|
2021
Q2 | $15K | Buy |
+487
| New | +$15K | ﹤0.01% | 1006 |
|