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Exchange Traded Concepts’s Canadian Solar CSIQ Stock Holding History

Exchange Traded Concepts’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,683
Closed -$24.8K – 1351
2024
Q2 		$24.8K Sell
1,683
-480
-22% -$8.12K ﹤0.01% 1052
2024
Q1 		$42.7K Buy
2,163
+209
+11% +$4.5K ﹤0.01% 1005
2023
Q4 		$51.3K Sell
1,954
-24
-1% -$530 ﹤0.01% 956
2023
Q3 		$48.7K Sell
1,978
-13
-0.7% -$411 ﹤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% +$1.04K ﹤0.01% 862
2022
Q3 		$57K Sell
1,540
-857
-36% -$32.6K ﹤0.01% 826
2022
Q2 		$75K Sell
2,397
-217
-8% -$6.67K ﹤0.01% 837
2022
Q1 		$92K Buy
2,614
+160
+7% +$4.83K ﹤0.01% 845
2021
Q4 		$77K Hold
2,454
– – ﹤0.01% 889
2021
Q3 		$85K Buy
2,454
+658
+37% +$25K ﹤0.01% 798
2021
Q2 		$81K Buy
1,796
+298
+20% +$12.2K ﹤0.01% 831
2021
Q1 		$74K Buy
1,498
+921
+160% +$47.7K ﹤0.01% 768
2020
Q4 		$30K Buy
+577
New +$23.7K ﹤0.01% 793

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Exchange Traded Concepts's CSIQ Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 1,683 shares — an estimated $24.8K sold.

Exchange Traded Concepts first reported a position in CSIQ in Q4 2020 and held it in 15 quarters. The position peaked at $92K in Q1 2022. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,683 Canadian Solar shares in Q3 2024, an estimated $24.8K.
  • Exchange Traded Concepts first reported a position in Canadian Solar in Q4 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Canadian Solar position peaked at $92K in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.