Exchange Traded Concepts’s Camden Property Trust CPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$273K Buy
2,426
+286
+13% +$32.2K ﹤0.01% 1016
2025
Q1
$262K Buy
2,140
+34
+2% +$4.16K ﹤0.01% 873
2024
Q4
$244K Buy
2,106
+168
+9% +$19.5K ﹤0.01% 959
2024
Q3
$239K Buy
1,938
+526
+37% +$65K 0.01% 942
2024
Q2
$154K Buy
1,412
+350
+33% +$38.2K ﹤0.01% 903
2024
Q1
$105K Sell
1,062
-7
-0.7% -$689 ﹤0.01% 916
2023
Q4
$106K Sell
1,069
-13
-1% -$1.29K ﹤0.01% 877
2023
Q3
$102K Buy
1,082
+51
+5% +$4.82K ﹤0.01% 883
2023
Q2
$112K Sell
1,031
-697
-40% -$75.9K ﹤0.01% 931
2023
Q1
$181K Sell
1,728
-1,318
-43% -$138K 0.01% 734
2022
Q4
$341K Buy
3,046
+609
+25% +$68.1K 0.01% 661
2022
Q3
$291K Sell
2,437
-3,527
-59% -$421K 0.01% 638
2022
Q2
$802K Buy
5,964
+193
+3% +$26K 0.02% 326
2022
Q1
$959K Sell
5,771
-346
-6% -$57.5K 0.02% 343
2021
Q4
$1.09M Buy
6,117
+2,245
+58% +$401K 0.02% 334
2021
Q3
$571K Buy
+3,872
New +$571K 0.01% 476