Exchange Traded Concepts’s Cooper Tire & Rubber Co. CTB Stock Holding History

Exchange Traded Concepts’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,100	Closed	-$733K	–	1265
2021 Q1	$733K	Buy	+13,100	New	+$628K	0.03%	341

Exchange Traded Concepts's CTB Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 13,100 shares — an estimated $733K sold.

Exchange Traded Concepts first reported a position in CTB in Q1 2021 and held it in 1 quarter. The position peaked at $733K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

Exchange Traded Concepts reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
Exchange Traded Concepts sold 13,100 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $733K.
Exchange Traded Concepts first reported a position in Cooper Tire & Rubber Co. in Q1 2021 and held it in 1 quarter.
Exchange Traded Concepts's Cooper Tire & Rubber Co. position peaked at $733K in Q1 2021.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.