Exchange Traded Concepts’s Core Scientific CORZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
675,545
-334,049
-33% -$5.7M 0.14% 170
2025
Q1
$7.31M Buy
1,009,594
+380,265
+60% +$2.75M 0.13% 152
2024
Q4
$8.84M Buy
629,329
+136,212
+28% +$1.91M 0.18% 138
2024
Q3
$5.85M Sell
493,117
-287,824
-37% -$3.41M 0.14% 153
2024
Q2
$7.26M Sell
780,941
-750,492
-49% -$6.98M 0.18% 141
2024
Q1
$5.42M Buy
+1,531,433
New +$5.42M 0.14% 156