Exchange Traded Concepts’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,393
| Closed | -$391K | – | 1201 |
|
|
2022
Q3 | $391K | Sell |
9,393
-3,191
| -25% | -$133K | 0.01% | 537 |
|
|
2022
Q2 | $428K | Sell |
12,584
-2,131
| -14% | -$72.5K | 0.01% | 599 |
|
|
2022
Q1 | $520K | Sell |
14,715
-1,120
| -7% | -$39.6K | 0.01% | 631 |
|
|
2021
Q4 | $581K | Buy |
15,835
+958
| +6% | +$35.2K | 0.01% | 567 |
|
|
2021
Q3 | $460K | Buy |
+14,877
| New | +$460K | 0.01% | 652 |
|