ETC
Exchange Traded Concepts’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
609,779
+445,977
| +272% | +$13.4M | 0.22% | 107 |
|
|
2025
Q1 | $3.59M | Buy |
163,802
+2,513
| +2% | +$55.1K | 0.06% | 255 |
|
|
2024
Q4 | $3.55M | Sell |
161,289
-1,107
| -0.7% | -$24.3K | 0.07% | 253 |
|
|
2024
Q3 | $3.99M | Buy |
162,396
+4,470
| +3% | +$110K | 0.09% | 194 |
|
|
2024
Q2 | $3.31M | Sell |
157,926
-27,666
| -15% | -$580K | 0.08% | 208 |
|
|
2024
Q1 | $3.3M | Buy |
185,592
+123,881
| +201% | +$2.2M | 0.09% | 214 |
|
|
2023
Q4 | $999K | Sell |
61,711
-2,386
| -4% | -$38.6K | 0.03% | 401 |
|
|
2023
Q3 | $1.09M | Buy |
64,097
+5,566
| +10% | +$94.6K | 0.03% | 373 |
|
|
2023
Q2 | $1.02M | Buy |
58,531
+2,240
| +4% | +$39K | 0.03% | 388 |
|
|
2023
Q1 | $901K | Buy |
56,291
+821
| +1% | +$13.1K | 0.02% | 342 |
|
|
2022
Q4 | $816K | Sell |
55,470
-6,139
| -10% | -$90.3K | 0.02% | 333 |
|
|
2022
Q3 | $1.03M | Buy |
61,609
+2,428
| +4% | +$40.5K | 0.03% | 266 |
|
|
2022
Q2 | $755K | Buy |
59,181
+21,206
| +56% | +$271K | 0.02% | 336 |
|
|
2022
Q1 | $671K | Buy |
37,975
+18,338
| +93% | +$324K | 0.01% | 433 |
|
|
2021
Q4 | $577K | Buy |
19,637
+18,925
| +2,658% | +$556K | 0.01% | 575 |
|
|
2021
Q3 | $20K | Sell |
712
-18,731
| -96% | -$526K | ﹤0.01% | 940 |
|
|
2021
Q2 | $813K | Buy |
+19,443
| New | +$813K | 0.03% | 366 |
|