Exchange Traded Concepts’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,164
| Closed | -$1.22M | – | 1293 |
|
|
2021
Q2 | $1.22M | Buy |
27,164
+98
| +0.4% | +$4.41K | 0.04% | 279 |
|
|
2021
Q1 | $1.05M | Buy |
27,066
+2,145
| +9% | +$83K | 0.04% | 274 |
|
|
2020
Q4 | $732K | Buy |
24,921
+10,658
| +75% | +$313K | 0.03% | 273 |
|
|
2020
Q3 | $413K | Buy |
14,263
+2,522
| +21% | +$73K | 0.02% | 340 |
|
|
2020
Q2 | $293K | Buy |
+11,741
| New | +$293K | 0.05% | 390 |
|