ETC
Exchange Traded Concepts’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4K | Buy |
1,287
+340
| +36% | +$10.4K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $27.1K | Hold |
947
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $25.6K | Buy |
947
+104
| +12% | +$2.81K | ﹤0.01% | 1249 |
|
|
2024
Q3 | $26K | Sell |
843
-64,451
| -99% | -$1.99M | ﹤0.01% | 1229 |
|
|
2024
Q2 | $1.64M | Buy |
65,294
+3,537
| +6% | +$88.8K | 0.04% | 343 |
|
|
2024
Q1 | $1.51M | Sell |
61,757
-3,812
| -6% | -$92.9K | 0.04% | 340 |
|
|
2023
Q4 | $1.47M | Buy |
65,569
+516
| +0.8% | +$11.5K | 0.04% | 324 |
|
|
2023
Q3 | $1.33M | Buy |
65,053
+34,063
| +110% | +$698K | 0.04% | 305 |
|
|
2023
Q2 | $615K | Sell |
30,990
-1,032
| -3% | -$20.5K | 0.02% | 526 |
|
|
2023
Q1 | $627K | Buy |
+32,022
| New | +$627K | 0.02% | 473 |
|
|
2022
Q3 | – | Sell |
-30,750
| Closed | -$567K | – | 1186 |
|
|
2022
Q2 | $567K | Buy |
30,750
+704
| +2% | +$13K | 0.02% | 456 |
|
|
2022
Q1 | $580K | Sell |
30,046
-25,619
| -46% | -$495K | 0.01% | 564 |
|
|
2021
Q4 | $1.27M | Buy |
55,665
+969
| +2% | +$22.1K | 0.02% | 309 |
|
|
2021
Q3 | $1.11M | Buy |
+54,696
| New | +$1.11M | 0.03% | 315 |
|