Exchange Traded Concepts’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,683
| Closed | -$24.8K | – | 1348 |
|
|
2024
Q2 | $24.8K | Sell |
1,683
-480
| -22% | -$7.08K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $42.7K | Buy |
2,163
+209
| +11% | +$4.13K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $51.3K | Sell |
1,954
-24
| -1% | -$630 | ﹤0.01% | 956 |
|
|
2023
Q3 | $48.7K | Sell |
1,978
-13
| -0.7% | -$320 | ﹤0.01% | 1035 |
|
|
2023
Q2 | $77K | Hold |
1,991
| – | – | ﹤0.01% | 983 |
|
|
2023
Q1 | $79.3K | Buy |
1,991
+420
| +27% | +$16.7K | ﹤0.01% | 813 |
|
|
2022
Q4 | $48.5K | Buy |
1,571
+31
| +2% | +$958 | ﹤0.01% | 862 |
|
|
2022
Q3 | $57K | Sell |
1,540
-857
| -36% | -$31.7K | ﹤0.01% | 826 |
|
|
2022
Q2 | $75K | Sell |
2,397
-217
| -8% | -$6.79K | ﹤0.01% | 837 |
|
|
2022
Q1 | $92K | Buy |
2,614
+160
| +7% | +$5.63K | ﹤0.01% | 845 |
|
|
2021
Q4 | $77K | Hold |
2,454
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $85K | Buy |
2,454
+658
| +37% | +$22.8K | ﹤0.01% | 798 |
|
|
2021
Q2 | $81K | Buy |
1,796
+298
| +20% | +$13.4K | ﹤0.01% | 831 |
|
|
2021
Q1 | $74K | Buy |
1,498
+921
| +160% | +$45.5K | ﹤0.01% | 768 |
|
|
2020
Q4 | $30K | Buy |
+577
| New | +$30K | ﹤0.01% | 793 |
|