Exchange Traded Concepts’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Sell |
58,216
-1,705
| -3% | -$205K | 0.09% | 238 |
|
|
2025
Q1 | $7.7M | Buy |
59,921
+5,585
| +10% | +$717K | 0.13% | 146 |
|
|
2024
Q4 | $6.59M | Buy |
54,336
+1,215
| +2% | +$147K | 0.13% | 171 |
|
|
2024
Q3 | $6.6M | Buy |
53,121
+5,487
| +12% | +$681K | 0.15% | 146 |
|
|
2024
Q2 | $5.06M | Buy |
47,634
+4,350
| +10% | +$462K | 0.13% | 168 |
|
|
2024
Q1 | $4.64M | Sell |
43,284
-11,190
| -21% | -$1.2M | 0.12% | 176 |
|
|
2023
Q4 | $5.75M | Buy |
54,474
+9,298
| +21% | +$982K | 0.15% | 149 |
|
|
2023
Q3 | $4.42M | Sell |
45,176
-848
| -2% | -$82.9K | 0.13% | 155 |
|
|
2023
Q2 | $5.48M | Buy |
46,024
+34,484
| +299% | +$4.1M | 0.13% | 155 |
|
|
2023
Q1 | $1.48M | Buy |
11,540
+1,370
| +13% | +$175K | 0.04% | 255 |
|
|
2022
Q4 | $1.2M | Buy |
10,170
+307
| +3% | +$36.3K | 0.03% | 272 |
|
|
2022
Q3 | $1.14M | Sell |
9,863
-472
| -5% | -$54.5K | 0.04% | 237 |
|
|
2022
Q2 | $1.34M | Buy |
10,335
+306
| +3% | +$39.6K | 0.04% | 238 |
|
|
2022
Q1 | $1.38M | Buy |
10,029
+78
| +0.8% | +$10.7K | 0.03% | 276 |
|
|
2021
Q4 | $1.45M | Buy |
9,951
+168
| +2% | +$24.5K | 0.03% | 283 |
|
|
2021
Q3 | $1.17M | Buy |
+9,783
| New | +$1.17M | 0.03% | 299 |
|