ETC
Exchange Traded Concepts’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
18,371
+3,829
| +26% | +$264K | 0.02% | 586 |
|
|
2025
Q1 | $985K | Sell |
14,542
-2,972
| -17% | -$201K | 0.02% | 560 |
|
|
2024
Q4 | $786K | Buy |
17,514
+2,661
| +18% | +$119K | 0.02% | 662 |
|
|
2024
Q3 | $934K | Buy |
14,853
+5,679
| +62% | +$357K | 0.02% | 537 |
|
|
2024
Q2 | $542K | Buy |
9,174
+128
| +1% | +$7.56K | 0.01% | 681 |
|
|
2024
Q1 | $722K | Buy |
9,046
+7,513
| +490% | +$599K | 0.02% | 502 |
|
|
2023
Q4 | $121K | Sell |
1,533
-4,460
| -74% | -$352K | ﹤0.01% | 864 |
|
|
2023
Q3 | $418K | Buy |
5,993
+1,112
| +23% | +$77.6K | 0.01% | 642 |
|
|
2023
Q2 | $337K | Sell |
4,881
-1,153
| -19% | -$79.7K | 0.01% | 741 |
|
|
2023
Q1 | $448K | Sell |
6,034
-36,462
| -86% | -$2.71M | 0.01% | 570 |
|
|
2022
Q4 | $3.96M | Sell |
42,496
-83,029
| -66% | -$7.74M | 0.11% | 123 |
|
|
2022
Q3 | $12M | Buy |
125,525
+53,184
| +74% | +$5.07M | 0.39% | 26 |
|
|
2022
Q2 | $6.7M | Sell |
72,341
-95,292
| -57% | -$8.83M | 0.2% | 68 |
|
|
2022
Q1 | $17M | Buy |
167,633
+37,629
| +29% | +$3.81M | 0.34% | 40 |
|
|
2021
Q4 | $13.4M | Sell |
130,004
-8,041
| -6% | -$829K | 0.26% | 53 |
|
|
2021
Q3 | $11.7M | Buy |
138,045
+7,022
| +5% | +$596K | 0.3% | 45 |
|
|
2021
Q2 | $10.9M | Buy |
131,023
+59,750
| +84% | +$4.99M | 0.35% | 49 |
|
|
2021
Q1 | $5.36M | Buy |
71,273
+7,208
| +11% | +$542K | 0.2% | 82 |
|
|
2020
Q4 | $4.38M | Buy |
64,065
+4,246
| +7% | +$290K | 0.2% | 80 |
|
|
2020
Q3 | $3.49M | Buy |
59,819
+59,184
| +9,320% | +$3.46M | 0.2% | 76 |
|
|
2020
Q2 | $41K | Buy |
+635
| New | +$41K | 0.01% | 548 |
|