Exchange Traded Concepts’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
71,466
-25,632
| -26% | -$856K | 0.03% | 434 |
|
|
2025
Q1 | $2.15M | Sell |
97,098
-3,425
| -3% | -$75.8K | 0.04% | 359 |
|
|
2024
Q4 | $2.64M | Buy |
100,523
+6,702
| +7% | +$176K | 0.05% | 306 |
|
|
2024
Q3 | $1.72M | Buy |
+93,821
| New | +$1.72M | 0.04% | 372 |
|
|
2022
Q2 | – | Sell |
-13,688
| Closed | -$419K | – | 1230 |
|
|
2022
Q1 | $419K | Buy |
13,688
+5,792
| +73% | +$177K | 0.01% | 706 |
|
|
2021
Q4 | $748K | Buy |
7,896
+1,084
| +16% | +$103K | 0.01% | 416 |
|
|
2021
Q3 | $497K | Buy |
6,812
+438
| +7% | +$32K | 0.01% | 596 |
|
|
2021
Q2 | $555K | Buy |
6,374
+1,108
| +21% | +$96.5K | 0.02% | 495 |
|
|
2021
Q1 | $441K | Buy |
+5,266
| New | +$441K | 0.02% | 607 |
|