Exchange Traded Concepts’s Catalyst Pharmaceutical CPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.3K | Buy |
1,721
+132
| +8% | +$2.86K | ﹤0.01% | 1325 |
|
2025
Q1 | $38.5K | Sell |
1,589
-550
| -26% | -$13.3K | ﹤0.01% | 1230 |
|
2024
Q4 | $44.6K | Buy |
2,139
+132
| +7% | +$2.76K | ﹤0.01% | 1228 |
|
2024
Q3 | $39.9K | Sell |
2,007
-21,072
| -91% | -$419K | ﹤0.01% | 1214 |
|
2024
Q2 | $357K | Buy |
23,079
+21,963
| +1,968% | +$340K | 0.01% | 746 |
|
2024
Q1 | $17.8K | Sell |
1,116
-160
| -13% | -$2.55K | ﹤0.01% | 1077 |
|
2023
Q4 | $21.5K | Sell |
1,276
-29,960
| -96% | -$504K | ﹤0.01% | 1042 |
|
2023
Q3 | $365K | Buy |
+31,236
| New | +$365K | 0.01% | 716 |
|