Exchange Traded Concepts’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-327
| Closed | -$21.1K | – | 1164 |
|
|
2022
Q4 | $21.1K | Sell |
327
-18
| -5% | -$1.16K | ﹤0.01% | 964 |
|
|
2022
Q3 | $22K | Buy |
345
+78
| +29% | +$4.97K | ﹤0.01% | 945 |
|
|
2022
Q2 | $17K | Buy |
267
+20
| +8% | +$1.27K | ﹤0.01% | 1029 |
|
|
2022
Q1 | $21K | Sell |
247
-33
| -12% | -$2.81K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $26K | Buy |
280
+90
| +47% | +$8.36K | ﹤0.01% | 994 |
|
|
2021
Q3 | $16K | Buy |
+190
| New | +$16K | ﹤0.01% | 969 |
|