ETC
CNR
Exchange Traded Concepts’s Core Natural Resources, Inc. CNR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,671
| Closed | -$1.67M | – | 1494 |
|
2024
Q4 | $1.67M | Buy |
15,671
+527
| +3% | +$56.2K | 0.03% | 429 |
|
2024
Q3 | $1.58M | Buy |
15,144
+9,791
| +183% | +$1.02M | 0.04% | 405 |
|
2024
Q2 | $546K | Buy |
5,353
+3,027
| +130% | +$309K | 0.01% | 679 |
|
2024
Q1 | $195K | Buy |
+2,326
| New | +$195K | 0.01% | 880 |
|
2020
Q3 | – | Sell |
-30,996
| Closed | -$157K | – | 999 |
|
2020
Q2 | $157K | Buy |
+30,996
| New | +$157K | 0.03% | 490 |
|