Exchange Traded Concepts’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
44,242
+1,657
| +4% | +$168K | 0.05% | 322 |
|
|
2025
Q1 | $4.52M | Buy |
42,585
+16,363
| +62% | +$1.74M | 0.08% | 217 |
|
|
2024
Q4 | $2.87M | Buy |
26,222
+11,734
| +81% | +$1.29M | 0.06% | 291 |
|
|
2024
Q3 | $2.1M | Buy |
14,488
+1,531
| +12% | +$222K | 0.05% | 318 |
|
|
2024
Q2 | $1.89M | Sell |
12,957
-19,714
| -60% | -$2.88M | 0.05% | 315 |
|
|
2024
Q1 | $4.7M | Buy |
+32,671
| New | +$4.7M | 0.12% | 174 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$17K | – | 1355 |
|
|
2023
Q2 | $17K | Sell |
151
-1,248
| -89% | -$140K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $177K | Buy |
1,399
+1,348
| +2,643% | +$170K | ﹤0.01% | 739 |
|
|
2022
Q4 | $5.53K | Buy |
+51
| New | +$5.53K | ﹤0.01% | 1052 |
|
|
2022
Q2 | – | Sell |
-3,295
| Closed | -$252K | – | 1229 |
|
|
2022
Q1 | $252K | Sell |
3,295
-64
| -2% | -$4.9K | 0.01% | 752 |
|
|
2021
Q4 | $431K | Buy |
3,359
+2,863
| +577% | +$367K | 0.01% | 714 |
|
|
2021
Q3 | $71K | Buy |
496
+136
| +38% | +$19.5K | ﹤0.01% | 827 |
|
|
2021
Q2 | $42K | Buy |
+360
| New | +$42K | ﹤0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-10,853
| Closed | -$680K | – | 1061 |
|
|
2020
Q4 | $680K | Buy |
+10,853
| New | +$680K | 0.03% | 287 |
|