ETC
Exchange Traded Concepts’s CMS Energy CMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
12,502
+14
| +0.1% | +$970 | 0.01% | 717 |
|
|
2025
Q1 | $938K | Buy |
12,488
+87
| +0.7% | +$6.54K | 0.02% | 580 |
|
|
2024
Q4 | $827K | Buy |
12,401
+345
| +3% | +$23K | 0.02% | 636 |
|
|
2024
Q3 | $852K | Buy |
12,056
+1,159
| +11% | +$81.9K | 0.02% | 575 |
|
|
2024
Q2 | $649K | Buy |
10,897
+522
| +5% | +$31.1K | 0.02% | 605 |
|
|
2024
Q1 | $626K | Sell |
10,375
-4
| -0% | -$241 | 0.02% | 614 |
|
|
2023
Q4 | $603K | Hold |
10,379
| – | – | 0.02% | 556 |
|
|
2023
Q3 | $551K | Buy |
10,379
+449
| +5% | +$23.8K | 0.02% | 573 |
|
|
2023
Q2 | $583K | Sell |
9,930
-1,079
| -10% | -$63.4K | 0.01% | 553 |
|
|
2023
Q1 | $676K | Buy |
11,009
+1,761
| +19% | +$108K | 0.02% | 416 |
|
|
2022
Q4 | $586K | Sell |
9,248
-282
| -3% | -$17.9K | 0.02% | 478 |
|
|
2022
Q3 | $555K | Buy |
9,530
+219
| +2% | +$12.8K | 0.02% | 430 |
|
|
2022
Q2 | $628K | Buy |
9,311
+212
| +2% | +$14.3K | 0.02% | 401 |
|
|
2022
Q1 | $636K | Buy |
+9,099
| New | +$636K | 0.01% | 476 |
|
|
2021
Q3 | – | Sell |
-8,756
| Closed | -$517K | – | 1131 |
|
|
2021
Q2 | $517K | Buy |
8,756
+741
| +9% | +$43.8K | 0.02% | 539 |
|
|
2021
Q1 | $491K | Buy |
8,015
+2,023
| +34% | +$124K | 0.02% | 504 |
|
|
2020
Q4 | $366K | Buy |
5,992
+270
| +5% | +$16.5K | 0.02% | 488 |
|
|
2020
Q3 | $351K | Buy |
5,722
+172
| +3% | +$10.6K | 0.02% | 400 |
|
|
2020
Q2 | $324K | Buy |
5,550
+5,543
| +79,186% | +$324K | 0.05% | 314 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 546 |
|