ETC
Exchange Traded Concepts’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
7,946
+1,145
| +17% | +$35.1K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $271K | Buy |
6,801
+692
| +11% | +$27.6K | ﹤0.01% | 861 |
|
|
2024
Q4 | $256K | Sell |
6,109
-18,478
| -75% | -$774K | 0.01% | 951 |
|
|
2024
Q3 | $1.2M | Buy |
24,587
+9,409
| +62% | +$460K | 0.03% | 451 |
|
|
2024
Q2 | $686K | Buy |
15,178
+50
| +0.3% | +$2.26K | 0.02% | 579 |
|
|
2024
Q1 | $672K | Buy |
15,128
+1,857
| +14% | +$82.5K | 0.02% | 537 |
|
|
2023
Q4 | $574K | Hold |
13,271
| – | – | 0.02% | 578 |
|
|
2023
Q3 | $545K | Buy |
13,271
+1,173
| +10% | +$48.2K | 0.02% | 578 |
|
|
2023
Q2 | $553K | Sell |
12,098
-402
| -3% | -$18.4K | 0.01% | 582 |
|
|
2023
Q1 | $687K | Sell |
12,500
-450
| -3% | -$24.7K | 0.02% | 410 |
|
|
2022
Q4 | $735K | Buy |
12,950
+46
| +0.4% | +$2.61K | 0.02% | 369 |
|
|
2022
Q3 | $608K | Buy |
12,904
+12,584
| +3,933% | +$593K | 0.02% | 368 |
|
|
2022
Q2 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-276
| Closed | -$12K | – | 1232 |
|
|
2021
Q4 | $12K | Sell |
276
-74,706
| -100% | -$3.25M | ﹤0.01% | 1091 |
|
|
2021
Q3 | $3.14M | Buy |
74,982
+63,554
| +556% | +$2.66M | 0.08% | 178 |
|
|
2021
Q2 | $521K | Buy |
11,428
+1,694
| +17% | +$77.2K | 0.02% | 532 |
|
|
2021
Q1 | $489K | Buy |
9,734
+2,548
| +35% | +$128K | 0.02% | 514 |
|
|
2020
Q4 | $347K | Sell |
7,186
-14
| -0.2% | -$676 | 0.02% | 510 |
|
|
2020
Q3 | $348K | Buy |
7,200
+1,121
| +18% | +$54.2K | 0.02% | 405 |
|
|
2020
Q2 | $302K | Sell |
6,079
-27,211
| -82% | -$1.35M | 0.05% | 371 |
|
|
2020
Q1 | $1.54M | Buy |
+33,290
| New | +$1.54M | 0.83% | 29 |
|