ETC
Exchange Traded Concepts’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
77,964
+2,956
| +4% | +$160K | 0.05% | 332 |
|
|
2025
Q1 | $4.55M | Buy |
75,008
+4,396
| +6% | +$267K | 0.08% | 213 |
|
|
2024
Q4 | $4.28M | Buy |
70,612
+1,677
| +2% | +$102K | 0.09% | 221 |
|
|
2024
Q3 | $5.19M | Buy |
68,935
+3,628
| +6% | +$273K | 0.12% | 166 |
|
|
2024
Q2 | $4.33M | Buy |
65,307
+22,819
| +54% | +$1.51M | 0.11% | 184 |
|
|
2024
Q1 | $3.33M | Buy |
42,488
+41,512
| +4,253% | +$3.26M | 0.09% | 213 |
|
|
2023
Q4 | $72.4K | Buy |
976
+924
| +1,777% | +$68.6K | ﹤0.01% | 913 |
|
|
2023
Q3 | $3.58K | Sell |
52
-1,082
| -95% | -$74.5K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $76.5K | Sell |
1,134
-727
| -39% | -$49K | ﹤0.01% | 986 |
|
|
2023
Q1 | $118K | Sell |
1,861
-61
| -3% | -$3.86K | ﹤0.01% | 773 |
|
|
2022
Q4 | $158K | Sell |
1,922
-680
| -26% | -$55.8K | ﹤0.01% | 726 |
|
|
2022
Q3 | $202K | Sell |
2,602
-7,014
| -73% | -$545K | 0.01% | 686 |
|
|
2022
Q2 | $814K | Sell |
9,616
-645
| -6% | -$54.6K | 0.02% | 321 |
|
|
2022
Q1 | $864K | Buy |
10,261
+290
| +3% | +$24.4K | 0.02% | 355 |
|
|
2021
Q4 | $822K | Sell |
9,971
-599
| -6% | -$49.4K | 0.02% | 375 |
|
|
2021
Q3 | $659K | Buy |
10,570
+10,435
| +7,730% | +$651K | 0.02% | 400 |
|
|
2021
Q2 | $10K | Sell |
135
-5
| -4% | -$370 | ﹤0.01% | 1033 |
|
|
2021
Q1 | $9K | Sell |
140
-315
| -69% | -$20.3K | ﹤0.01% | 990 |
|
|
2020
Q4 | $27K | Buy |
+455
| New | +$27K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$10K | – | 547 |
|
|
2019
Q4 | $10K | Buy |
+152
| New | +$10K | ﹤0.01% | 308 |
|