ETC
Exchange Traded Concepts’s Commault Systems CVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
701
+54
| +8% | +$9.41K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $102K | Sell |
647
-207
| -24% | -$32.7K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $129K | Buy |
854
+33
| +4% | +$4.98K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $126K | Sell |
821
-6,270
| -88% | -$965K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $862K | Buy |
7,091
+371
| +6% | +$45.1K | 0.02% | 483 |
|
|
2024
Q1 | $682K | Sell |
6,720
-2,289
| -25% | -$232K | 0.02% | 527 |
|
|
2023
Q4 | $719K | Buy |
9,009
+11
| +0.1% | +$878 | 0.02% | 475 |
|
|
2023
Q3 | $608K | Buy |
8,998
+8,463
| +1,582% | +$572K | 0.02% | 502 |
|
|
2023
Q2 | $38.9K | Sell |
535
-10
| -2% | -$726 | ﹤0.01% | 1099 |
|
|
2023
Q1 | $30.9K | Buy |
+545
| New | +$30.9K | ﹤0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-468
| Closed | -$29K | – | 1187 |
|
|
2022
Q2 | $29K | Buy |
468
+32
| +7% | +$1.98K | ﹤0.01% | 969 |
|
|
2022
Q1 | $29K | Buy |
+436
| New | +$29K | ﹤0.01% | 989 |
|
|
2021
Q3 | – | Sell |
-12,032
| Closed | -$941K | – | 1136 |
|
|
2021
Q2 | $941K | Buy |
12,032
+4,914
| +69% | +$384K | 0.03% | 335 |
|
|
2021
Q1 | $459K | Sell |
7,118
-2,236
| -24% | -$144K | 0.02% | 589 |
|
|
2020
Q4 | $518K | Buy |
9,354
+426
| +5% | +$23.6K | 0.02% | 353 |
|
|
2020
Q3 | $364K | Buy |
8,928
+1,908
| +27% | +$77.8K | 0.02% | 387 |
|
|
2020
Q2 | $272K | Buy |
+7,020
| New | +$272K | 0.05% | 411 |
|