ETC
Exchange Traded Concepts’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
7,863
+3,769
| +92% | +$1.23M | 0.03% | 427 |
|
|
2025
Q1 | $1.28M | Buy |
4,094
+3,684
| +899% | +$1.15M | 0.02% | 477 |
|
|
2024
Q4 | $143K | Buy |
410
+2
| +0.5% | +$697 | ﹤0.01% | 1065 |
|
|
2024
Q3 | $132K | Buy |
408
+227
| +125% | +$73.5K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $50.1K | Sell |
181
-3
| -2% | -$831 | ﹤0.01% | 985 |
|
|
2024
Q1 | $54.2K | Sell |
184
-93
| -34% | -$27.4K | ﹤0.01% | 967 |
|
|
2023
Q4 | $66.4K | Buy |
277
+41
| +17% | +$9.82K | ﹤0.01% | 921 |
|
|
2023
Q3 | $53.9K | Buy |
236
+11
| +5% | +$2.51K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $55.2K | Buy |
225
+13
| +6% | +$3.19K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $50.6K | Buy |
212
+95
| +81% | +$22.7K | ﹤0.01% | 881 |
|
|
2022
Q4 | $28.3K | Buy |
117
+100
| +588% | +$24.2K | ﹤0.01% | 931 |
|
|
2022
Q3 | $3K | Sell |
17
-2
| -11% | -$353 | ﹤0.01% | 1108 |
|
|
2022
Q2 | $4K | Sell |
19
-490
| -96% | -$103K | ﹤0.01% | 1165 |
|
|
2022
Q1 | $104K | Buy |
509
+478
| +1,542% | +$97.7K | ﹤0.01% | 827 |
|
|
2021
Q4 | $7K | Hold |
31
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q3 | $7K | Sell |
31
-3
| -9% | -$677 | ﹤0.01% | 1052 |
|
|
2021
Q2 | $8K | Sell |
34
-9,277
| -100% | -$2.18M | ﹤0.01% | 1061 |
|
|
2021
Q1 | $2.41M | Buy |
9,311
+9,095
| +4,211% | +$2.36M | 0.09% | 178 |
|
|
2020
Q4 | $49K | Sell |
216
-19
| -8% | -$4.31K | ﹤0.01% | 739 |
|
|
2020
Q3 | $50K | Sell |
235
-9,999
| -98% | -$2.13M | ﹤0.01% | 586 |
|
|
2020
Q2 | $1.77M | Buy |
10,234
+8,069
| +373% | +$1.4M | 0.29% | 84 |
|
|
2020
Q1 | $293K | Sell |
2,165
-8
| -0.4% | -$1.08K | 0.16% | 179 |
|
|
2019
Q4 | $389K | Buy |
+2,173
| New | +$389K | 0.08% | 146 |
|