ETC
Exchange Traded Concepts’s Charles River Laboratories CRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
5,742
+76
| +1% | +$11.5K | 0.01% | 715 |
|
|
2025
Q1 | $853K | Sell |
5,666
-253
| -4% | -$38.1K | 0.01% | 605 |
|
|
2024
Q4 | $1.09M | Sell |
5,919
-130
| -2% | -$24K | 0.02% | 526 |
|
|
2024
Q3 | $1.19M | Buy |
6,049
+1,264
| +26% | +$249K | 0.03% | 453 |
|
|
2024
Q2 | $988K | Buy |
4,785
+473
| +11% | +$97.7K | 0.03% | 438 |
|
|
2024
Q1 | $1.17M | Sell |
4,312
-1,152
| -21% | -$312K | 0.03% | 409 |
|
|
2023
Q4 | $1.29M | Sell |
5,464
-1,766
| -24% | -$417K | 0.03% | 345 |
|
|
2023
Q3 | $1.42M | Sell |
7,230
-1,840
| -20% | -$361K | 0.04% | 293 |
|
|
2023
Q2 | $1.91M | Buy |
9,070
+1,921
| +27% | +$404K | 0.05% | 276 |
|
|
2023
Q1 | $1.44M | Sell |
7,149
-607
| -8% | -$123K | 0.04% | 258 |
|
|
2022
Q4 | $1.69M | Sell |
7,756
-547
| -7% | -$119K | 0.05% | 210 |
|
|
2022
Q3 | $1.63M | Buy |
8,303
+1,127
| +16% | +$222K | 0.05% | 173 |
|
|
2022
Q2 | $1.54M | Sell |
7,176
-828
| -10% | -$177K | 0.04% | 208 |
|
|
2022
Q1 | $2.27M | Sell |
8,004
-3,099
| -28% | -$880K | 0.05% | 207 |
|
|
2021
Q4 | $4.18M | Buy |
11,103
+1,387
| +14% | +$523K | 0.08% | 148 |
|
|
2021
Q3 | $4.01M | Sell |
9,716
-1,334
| -12% | -$551K | 0.1% | 127 |
|
|
2021
Q2 | $4.09M | Sell |
11,050
-197
| -2% | -$72.9K | 0.13% | 111 |
|
|
2021
Q1 | $3.26M | Buy |
11,247
+3,840
| +52% | +$1.11M | 0.12% | 116 |
|
|
2020
Q4 | $1.85M | Buy |
7,407
+4,096
| +124% | +$1.02M | 0.09% | 158 |
|
|
2020
Q3 | $750K | Buy |
3,311
+1,195
| +56% | +$271K | 0.04% | 199 |
|
|
2020
Q2 | $369K | Buy |
2,116
+1,082
| +105% | +$189K | 0.06% | 256 |
|
|
2020
Q1 | $131K | Buy |
1,034
+383
| +59% | +$48.5K | 0.07% | 235 |
|
|
2019
Q4 | $99K | Buy |
+651
| New | +$99K | 0.02% | 195 |
|