ETC
Exchange Traded Concepts’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
36,899
+5,417
| +17% | +$436K | 0.04% | 406 |
|
|
2025
Q1 | $2.49M | Buy |
31,482
+664
| +2% | +$52.6K | 0.04% | 332 |
|
|
2024
Q4 | $2.21M | Buy |
30,818
+6,280
| +26% | +$450K | 0.04% | 352 |
|
|
2024
Q3 | $1.85M | Sell |
24,538
-994
| -4% | -$75K | 0.04% | 347 |
|
|
2024
Q2 | $1.89M | Sell |
25,532
-3,851
| -13% | -$286K | 0.05% | 314 |
|
|
2024
Q1 | $2.84M | Buy |
29,383
+9,787
| +50% | +$945K | 0.07% | 233 |
|
|
2023
Q4 | $1.71M | Buy |
19,596
+6,143
| +46% | +$537K | 0.05% | 295 |
|
|
2023
Q3 | $1.03M | Buy |
13,453
+5,997
| +80% | +$461K | 0.03% | 381 |
|
|
2023
Q2 | $664K | Buy |
7,456
+2,800
| +60% | +$249K | 0.02% | 501 |
|
|
2023
Q1 | $321K | Sell |
4,656
-2,803
| -38% | -$193K | 0.01% | 689 |
|
|
2022
Q4 | $576K | Buy |
7,459
+3,271
| +78% | +$253K | 0.02% | 488 |
|
|
2022
Q3 | $292K | Sell |
4,188
-792
| -16% | -$55.2K | 0.01% | 635 |
|
|
2022
Q2 | $301K | Sell |
4,980
-3,588
| -42% | -$217K | 0.01% | 692 |
|
|
2022
Q1 | $571K | Sell |
8,568
-2,076
| -20% | -$138K | 0.01% | 569 |
|
|
2021
Q4 | $841K | Buy |
10,644
+515
| +5% | +$40.7K | 0.02% | 368 |
|
|
2021
Q3 | $872K | Buy |
10,129
+1,429
| +16% | +$123K | 0.02% | 342 |
|
|
2021
Q2 | $721K | Buy |
8,700
+8,023
| +1,185% | +$665K | 0.02% | 394 |
|
|
2021
Q1 | $556K | Buy |
677
+358
| +112% | +$294K | 0.02% | 409 |
|
|
2020
Q4 | $295K | Buy |
319
+291
| +1,039% | +$269K | 0.01% | 599 |
|
|
2020
Q3 | $24K | Buy |
28
+9
| +47% | +$7.71K | ﹤0.01% | 617 |
|
|
2020
Q2 | $14K | Buy |
19
+6
| +46% | +$4.42K | ﹤0.01% | 586 |
|
|
2020
Q1 | $8K | Sell |
13
-7
| -35% | -$4.31K | ﹤0.01% | 359 |
|
|
2019
Q4 | $12K | Buy |
+20
| New | +$12K | ﹤0.01% | 302 |
|