ETC
Exchange Traded Concepts’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3K | Buy |
248
+33
| +15% | +$11K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $75K | Buy |
215
+11
| +5% | +$3.84K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $69K | Buy |
204
+29
| +17% | +$9.81K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $54.7K | Buy |
+175
| New | +$54.7K | ﹤0.01% | 1188 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$10.5K | – | 1311 |
|
|
2024
Q1 | $10.5K | Sell |
34
-3,901
| -99% | -$1.2M | ﹤0.01% | 1111 |
|
|
2023
Q4 | $1.11M | Buy |
+3,935
| New | +$1.11M | 0.03% | 381 |
|
|
2023
Q3 | – | Sell |
-1,910
| Closed | -$480K | – | 1548 |
|
|
2023
Q2 | $480K | Sell |
1,910
-392
| -17% | -$98.4K | 0.01% | 623 |
|
|
2023
Q1 | $485K | Buy |
2,302
+37
| +2% | +$7.8K | 0.01% | 556 |
|
|
2022
Q4 | $416K | Buy |
2,265
+1,031
| +84% | +$189K | 0.01% | 557 |
|
|
2022
Q3 | $217K | Buy |
1,234
+94
| +8% | +$16.5K | 0.01% | 678 |
|
|
2022
Q2 | $240K | Buy |
1,140
+373
| +49% | +$78.5K | 0.01% | 721 |
|
|
2022
Q1 | $191K | Buy |
767
+146
| +24% | +$36.4K | ﹤0.01% | 764 |
|
|
2021
Q4 | $139K | Buy |
621
+398
| +178% | +$89.1K | ﹤0.01% | 816 |
|
|
2021
Q3 | $58K | Buy |
223
+44
| +25% | +$11.4K | ﹤0.01% | 838 |
|
|
2021
Q2 | $46K | Buy |
+179
| New | +$46K | ﹤0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1183 |
|
|
2020
Q4 | $2K | Sell |
8
-22
| -73% | -$5.5K | ﹤0.01% | 989 |
|
|
2020
Q3 | $7K | Buy |
30
+17
| +131% | +$3.97K | ﹤0.01% | 723 |
|
|
2020
Q2 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 590 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 484 |
|