Exchange Traded Concepts’s CTO Realty Growth CTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
124,029
-2,006
-2% -$34.6K 0.03% 456
2025
Q1
$2.43M Buy
126,035
+3,075
+3% +$59.4K 0.04% 338
2024
Q4
$2.42M Sell
122,960
-52,213
-30% -$1.03M 0.05% 324
2024
Q3
$3.33M Sell
175,173
-548
-0.3% -$10.4K 0.08% 221
2024
Q2
$3.07M Buy
175,721
+21,137
+14% +$369K 0.08% 216
2024
Q1
$2.62M Buy
+154,584
New +$2.62M 0.07% 249