Exchange Traded Concepts’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Buy |
+259
| New | +$20.5K | ﹤0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-68
| Closed | -$5.38K | – | 1280 |
|
|
2023
Q4 | $5.38K | Sell |
68
-63
| -48% | -$4.98K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $9.75K | Sell |
131
-9
| -6% | -$670 | ﹤0.01% | 1168 |
|
|
2023
Q2 | $11.3K | Buy |
140
+6
| +4% | +$485 | ﹤0.01% | 1194 |
|
|
2023
Q1 | $10.3K | Buy |
134
+5
| +4% | +$385 | ﹤0.01% | 1006 |
|
|
2022
Q4 | $9.62K | Sell |
129
-71
| -36% | -$5.3K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $13K | Sell |
200
-82
| -29% | -$5.33K | ﹤0.01% | 993 |
|
|
2022
Q2 | $20K | Sell |
282
-171
| -38% | -$12.1K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $37K | Buy |
453
+133
| +42% | +$10.9K | ﹤0.01% | 958 |
|
|
2021
Q4 | $23K | Hold |
320
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $21K | Sell |
320
-24
| -7% | -$1.58K | ﹤0.01% | 935 |
|
|
2021
Q2 | $26K | Buy |
+344
| New | +$26K | ﹤0.01% | 945 |
|