Exchange Traded Concepts’s Cirrus Logic CRUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-60
Closed -$5.98K 1288
2024
Q4
$5.98K Sell
60
-7
-10% -$697 ﹤0.01% 1358
2024
Q3
$8.32K Buy
67
+15
+29% +$1.86K ﹤0.01% 1292
2024
Q2
$6.64K Buy
+52
New +$6.64K ﹤0.01% 1146
2023
Q3
Sell
-2,189
Closed -$177K 1356
2023
Q2
$177K Buy
+2,189
New +$177K ﹤0.01% 815
2021
Q2
Sell
-473
Closed -$40K 1131
2021
Q1
$40K Buy
+473
New +$40K ﹤0.01% 830