Exchange Traded Concepts’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Sell |
9,801
-2,437
| -20% | -$1.24M | 0.06% | 303 |
|
|
2025
Q1 | $4.31M | Buy |
12,238
+2,820
| +30% | +$994K | 0.07% | 225 |
|
|
2024
Q4 | $3.22M | Sell |
9,418
-1,781
| -16% | -$609K | 0.06% | 272 |
|
|
2024
Q3 | $3.14M | Buy |
11,199
+970
| +9% | +$272K | 0.07% | 227 |
|
|
2024
Q2 | $3.92M | Sell |
10,229
-3,899
| -28% | -$1.49M | 0.1% | 195 |
|
|
2024
Q1 | $4.53M | Buy |
14,128
+4,424
| +46% | +$1.42M | 0.12% | 178 |
|
|
2023
Q4 | $2.48M | Buy |
9,704
+152
| +2% | +$38.8K | 0.07% | 233 |
|
|
2023
Q3 | $1.6M | Buy |
9,552
+3,960
| +71% | +$663K | 0.05% | 279 |
|
|
2023
Q2 | $821K | Sell |
5,592
-16,527
| -75% | -$2.43M | 0.02% | 439 |
|
|
2023
Q1 | $3.04M | Sell |
22,119
-7,794
| -26% | -$1.07M | 0.08% | 165 |
|
|
2022
Q4 | $3.15M | Buy |
29,913
+28,355
| +1,820% | +$2.99M | 0.09% | 149 |
|
|
2022
Q3 | $257K | Buy |
1,558
+1,136
| +269% | +$187K | 0.01% | 652 |
|
|
2022
Q2 | $71K | Sell |
422
-115
| -21% | -$19.3K | ﹤0.01% | 849 |
|
|
2022
Q1 | $122K | Sell |
537
-3,391
| -86% | -$770K | ﹤0.01% | 806 |
|
|
2021
Q4 | $804K | Buy |
3,928
+491
| +14% | +$101K | 0.02% | 382 |
|
|
2021
Q3 | $845K | Buy |
3,437
+3,392
| +7,538% | +$834K | 0.02% | 351 |
|
|
2021
Q2 | $11K | Sell |
45
-3,934
| -99% | -$962K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $726K | Buy |
3,979
+3,961
| +22,006% | +$723K | 0.03% | 343 |
|
|
2020
Q4 | $4K | Sell |
18
-63
| -78% | -$14K | ﹤0.01% | 966 |
|
|
2020
Q3 | $11K | Buy |
81
+47
| +138% | +$6.38K | ﹤0.01% | 675 |
|
|
2020
Q2 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 679 |
|