ETC
CORE

Exchange Traded Concepts’s Core Mark Holding Co., Inc. CORE Stock Holding History

Exchange Traded Concepts’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$4.3K 0.04% 279
2021
Q1 		$1.05M Buy
27,066
+2,145
+9% +$74K 0.04% 274
2020
Q4 		$732K Buy
24,921
+10,658
+75% +$326K 0.03% 273
2020
Q3 		$413K Buy
14,263
+2,522
+21% +$73.7K 0.02% 340
2020
Q2 		$293K Buy
+11,741
New +$314K 0.05% 390

Exchange Traded Concepts's CORE Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 27,164 shares — an estimated $1.22M sold.

Exchange Traded Concepts first reported a position in CORE in Q2 2020 and held it in 5 quarters. The position peaked at $1.22M in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 27,164 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.22M.
  • Exchange Traded Concepts first reported a position in Core Mark Holding Co., Inc. in Q2 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Core Mark Holding Co., Inc. position peaked at $1.22M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.