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