Exchange Traded Concepts’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
2,534
+1,430
| +130% | +$429K | 0.01% | 787 |
|
|
2025
Q1 | $307K | Buy |
1,104
+48
| +5% | +$13.3K | 0.01% | 842 |
|
|
2024
Q4 | $237K | Sell |
1,056
-4,278
| -80% | -$961K | ﹤0.01% | 962 |
|
|
2024
Q3 | $1.2M | Buy |
5,334
+1,568
| +42% | +$353K | 0.03% | 452 |
|
|
2024
Q2 | $848K | Buy |
3,766
+2,894
| +332% | +$652K | 0.02% | 491 |
|
|
2024
Q1 | $212K | Sell |
872
-1,448
| -62% | -$352K | 0.01% | 875 |
|
|
2023
Q4 | $476K | Buy |
2,320
+55
| +2% | +$11.3K | 0.01% | 636 |
|
|
2023
Q3 | $408K | Buy |
2,265
+1,023
| +82% | +$184K | 0.01% | 650 |
|
|
2023
Q2 | $239K | Buy |
1,242
+1,002
| +418% | +$193K | 0.01% | 777 |
|
|
2023
Q1 | $38.4K | Sell |
240
-6,422
| -96% | -$1.03M | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.1M | Buy |
6,662
+165
| +3% | +$27.3K | 0.03% | 294 |
|
|
2022
Q3 | $879K | Buy |
6,497
+2,062
| +46% | +$279K | 0.03% | 296 |
|
|
2022
Q2 | $627K | Buy |
4,435
+83
| +2% | +$11.7K | 0.02% | 404 |
|
|
2022
Q1 | $673K | Sell |
4,352
-298
| -6% | -$46.1K | 0.01% | 430 |
|
|
2021
Q4 | $618K | Buy |
4,650
+84
| +2% | +$11.2K | 0.01% | 514 |
|
|
2021
Q3 | $545K | Buy |
4,566
+4,035
| +760% | +$482K | 0.01% | 516 |
|
|
2021
Q2 | $61K | Buy |
+531
| New | +$61K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-23,150
| Closed | -$2.26M | – | 1058 |
|
|
2020
Q4 | $2.26M | Buy |
23,150
+11,916
| +106% | +$1.16M | 0.11% | 128 |
|
|
2020
Q3 | $1.09M | Sell |
11,234
-497
| -4% | -$48.2K | 0.06% | 152 |
|
|
2020
Q2 | $1.18M | Buy |
+11,731
| New | +$1.18M | 0.2% | 114 |
|