Exchange Traded Concepts’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,123
| Closed | -$331K | – | 1343 |
|
|
2024
Q2 | $331K | Sell |
20,123
-11,147
| -36% | -$183K | 0.01% | 805 |
|
|
2024
Q1 | $355K | Buy |
+31,270
| New | +$355K | 0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-49,099
| Closed | -$472K | – | 1125 |
|
|
2021
Q1 | $472K | Buy |
49,099
+11,135
| +29% | +$107K | 0.02% | 563 |
|
|
2020
Q4 | $314K | Buy |
+37,964
| New | +$314K | 0.01% | 541 |
|