ETC
Exchange Traded Concepts’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
13,807
+631
| +5% | +$35.4K | 0.01% | 772 |
|
|
2025
Q1 | $662K | Buy |
13,176
+3,689
| +39% | +$185K | 0.01% | 733 |
|
|
2024
Q4 | $572K | Sell |
9,487
-9,844
| -51% | -$594K | 0.01% | 763 |
|
|
2024
Q3 | $1.11M | Buy |
19,331
+15,581
| +415% | +$898K | 0.03% | 464 |
|
|
2024
Q2 | $235K | Buy |
3,750
+3,648
| +3,576% | +$229K | 0.01% | 854 |
|
|
2024
Q1 | $296K | Sell |
102
-403
| -80% | -$1.17M | 0.01% | 799 |
|
|
2023
Q4 | $1.15M | Buy |
505
+503
| +25,150% | +$1.15M | 0.03% | 374 |
|
|
2023
Q3 | $3.66K | Sell |
2
-91
| -98% | -$167K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $199K | Buy |
93
+92
| +9,200% | +$197K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.71K | Sell |
1
-1
| -50% | -$1.71K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $2.78K | Sell |
2
-1
| -33% | -$1.39K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $5K | Sell |
3
-1
| -25% | -$1.67K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $5K | Sell |
4
-2
| -33% | -$2.5K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $9K | Hold |
6
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $10K | Hold |
6
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q3 | $11K | Hold |
6
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $9K | Sell |
6
-17
| -74% | -$25.5K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $33K | Sell |
23
-6
| -21% | -$8.61K | ﹤0.01% | 842 |
|
|
2020
Q4 | $40K | Buy |
29
+4
| +16% | +$5.52K | ﹤0.01% | 761 |
|
|
2020
Q3 | $31K | Buy |
25
+22
| +733% | +$27.3K | ﹤0.01% | 603 |
|
|
2020
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$12K | – | 545 |
|
|
2019
Q4 | $12K | Buy |
+14
| New | +$12K | ﹤0.01% | 301 |
|