ETC
CSR
Exchange Traded Concepts’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
29,189
+1,196
| +4% | +$72K | 0.02% | 498 |
|
|
2025
Q1 | $1.81M | Buy |
+27,993
| New | +$1.81M | 0.03% | 404 |
|
|
2023
Q3 | – | Sell |
-9,073
| Closed | -$557K | – | 1358 |
|
|
2023
Q2 | $557K | Sell |
9,073
-300
| -3% | -$18.4K | 0.01% | 579 |
|
|
2023
Q1 | $512K | Buy |
+9,373
| New | +$512K | 0.01% | 544 |
|
|
2022
Q3 | – | Sell |
-14,789
| Closed | -$1.21M | – | 1185 |
|
|
2022
Q2 | $1.21M | Buy |
14,789
+438
| +3% | +$35.7K | 0.04% | 260 |
|
|
2022
Q1 | $1.41M | Buy |
14,351
+538
| +4% | +$52.8K | 0.03% | 271 |
|
|
2021
Q4 | $1.53M | Buy |
13,813
+235
| +2% | +$26.1K | 0.03% | 274 |
|
|
2021
Q3 | $1.28M | Buy |
+13,578
| New | +$1.28M | 0.03% | 281 |
|
|
2021
Q1 | – | Sell |
-5,051
| Closed | -$357K | – | 1062 |
|
|
2020
Q4 | $357K | Buy |
5,051
+228
| +5% | +$16.1K | 0.02% | 497 |
|
|
2020
Q3 | $314K | Sell |
4,823
-325
| -6% | -$21.2K | 0.02% | 456 |
|
|
2020
Q2 | $363K | Buy |
+5,148
| New | +$363K | 0.06% | 260 |
|