ETC
Exchange Traded Concepts’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
15,262
+1,358
| +10% | +$374K | 0.05% | 335 |
|
|
2025
Q1 | $3.69M | Sell |
13,904
-4,843
| -26% | -$1.28M | 0.06% | 252 |
|
|
2024
Q4 | $4.35M | Buy |
18,747
+8,103
| +76% | +$1.88M | 0.09% | 217 |
|
|
2024
Q3 | $2.35M | Sell |
10,644
-2,635
| -20% | -$581K | 0.05% | 284 |
|
|
2024
Q2 | $2.61M | Sell |
13,279
-183
| -1% | -$36K | 0.07% | 240 |
|
|
2024
Q1 | $2.9M | Buy |
13,462
+1,375
| +11% | +$296K | 0.07% | 231 |
|
|
2023
Q4 | $2.55M | Buy |
12,087
+1,450
| +14% | +$305K | 0.07% | 225 |
|
|
2023
Q3 | $2.13M | Sell |
10,637
-14,869
| -58% | -$2.98M | 0.06% | 228 |
|
|
2023
Q2 | $4.73M | Buy |
25,506
+15,443
| +153% | +$2.86M | 0.12% | 164 |
|
|
2023
Q1 | $1.93M | Buy |
10,063
+4,287
| +74% | +$821K | 0.05% | 214 |
|
|
2022
Q4 | $971K | Sell |
5,776
-2,042
| -26% | -$343K | 0.03% | 315 |
|
|
2022
Q3 | $1.39M | Sell |
7,818
-14,410
| -65% | -$2.55M | 0.05% | 199 |
|
|
2022
Q2 | $4.55M | Buy |
22,228
+438
| +2% | +$89.7K | 0.13% | 98 |
|
|
2022
Q1 | $5.18M | Buy |
21,790
+6,495
| +42% | +$1.54M | 0.1% | 121 |
|
|
2021
Q4 | $3.49M | Buy |
15,295
+2,309
| +18% | +$527K | 0.07% | 167 |
|
|
2021
Q3 | $2.51M | Buy |
12,986
+6,323
| +95% | +$1.22M | 0.06% | 209 |
|
|
2021
Q2 | $1.42M | Sell |
6,663
-8,005
| -55% | -$1.7M | 0.04% | 266 |
|
|
2021
Q1 | $3M | Buy |
14,668
+12,227
| +501% | +$2.5M | 0.11% | 131 |
|
|
2020
Q4 | $444K | Buy |
2,441
+2,169
| +797% | +$395K | 0.02% | 401 |
|
|
2020
Q3 | $46K | Buy |
+272
| New | +$46K | ﹤0.01% | 591 |
|