ETC
Exchange Traded Concepts’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
2,162
+660
| +44% | +$47K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $127K | Buy |
1,502
+210
| +16% | +$17.7K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $119K | Buy |
1,292
+196
| +18% | +$18K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $121K | Buy |
+1,096
| New | +$121K | ﹤0.01% | 1108 |
|
|
2024
Q2 | – | Sell |
-8,637
| Closed | -$876K | – | 1234 |
|
|
2024
Q1 | $876K | Buy |
+8,637
| New | +$876K | 0.02% | 465 |
|
|
2023
Q4 | – | Sell |
-170
| Closed | -$54.1K | – | 1265 |
|
|
2023
Q3 | $54.1K | Buy |
+170
| New | +$54.1K | ﹤0.01% | 1017 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$4K | – | 1128 |
|
|
2021
Q1 | $4K | Sell |
11
-72
| -87% | -$26.2K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $30K | Buy |
83
+65
| +361% | +$23.5K | ﹤0.01% | 792 |
|
|
2020
Q3 | $6K | Buy |
18
+10
| +125% | +$3.33K | ﹤0.01% | 726 |
|
|
2020
Q2 | $2K | Sell |
8
-1,387
| -99% | -$347K | ﹤0.01% | 706 |
|
|
2020
Q1 | $385K | Hold |
1,395
| – | – | 0.21% | 148 |
|
|
2019
Q4 | $448K | Buy |
+1,395
| New | +$448K | 0.09% | 125 |
|