Exchange Traded Concepts’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34
| Closed | -$12.5K | – | 1289 |
|
|
2024
Q4 | $12.5K | Sell |
34
-7
| -17% | -$2.58K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $18.4K | Buy |
41
+30
| +273% | +$13.5K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $4.46K | Buy |
+11
| New | +$4.46K | ﹤0.01% | 1197 |
|
|
2024
Q1 | – | Sell |
-3,498
| Closed | -$1.09M | – | 1284 |
|
|
2023
Q4 | $1.09M | Buy |
+3,498
| New | +$1.09M | 0.03% | 388 |
|
|
2022
Q4 | – | Sell |
-2,261
| Closed | -$634K | – | 1199 |
|
|
2022
Q3 | $634K | Buy |
2,261
+94
| +4% | +$26.4K | 0.02% | 347 |
|
|
2022
Q2 | $517K | Sell |
2,167
-5
| -0.2% | -$1.19K | 0.02% | 498 |
|
|
2022
Q1 | $534K | Buy |
2,172
+335
| +18% | +$82.4K | 0.01% | 600 |
|
|
2021
Q4 | $456K | Buy |
1,837
+68
| +4% | +$16.9K | 0.01% | 698 |
|
|
2021
Q3 | $352K | Buy |
1,769
+272
| +18% | +$54.1K | 0.01% | 701 |
|
|
2021
Q2 | $286K | Buy |
1,497
+1,480
| +8,706% | +$283K | 0.01% | 713 |
|
|
2021
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 1032 |
|