ETC
Exchange Traded Concepts’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
8,343
-167,470
| -95% | -$24M | 0.01% | 608 |
|
|
2025
Q1 | $29.4M | Buy |
175,813
+43,538
| +33% | +$7.28M | 0.5% | 36 |
|
|
2024
Q4 | $19.2M | Sell |
132,275
-7,508
| -5% | -$1.09M | 0.38% | 54 |
|
|
2024
Q3 | $20.6M | Buy |
139,783
+26,002
| +23% | +$3.83M | 0.48% | 40 |
|
|
2024
Q2 | $17.8M | Buy |
113,781
+4,319
| +4% | +$676K | 0.45% | 58 |
|
|
2024
Q1 | $17.3M | Buy |
109,462
+2
| +0% | +$315 | 0.45% | 75 |
|
|
2023
Q4 | $16.3M | Buy |
109,460
+23,089
| +27% | +$3.44M | 0.44% | 68 |
|
|
2023
Q3 | $14.6M | Sell |
86,371
-3,164
| -4% | -$534K | 0.41% | 61 |
|
|
2023
Q2 | $14.1M | Buy |
89,535
+5,820
| +7% | +$916K | 0.35% | 88 |
|
|
2023
Q1 | $13.7M | Buy |
83,715
+7,970
| +11% | +$1.3M | 0.37% | 59 |
|
|
2022
Q4 | $13.6M | Sell |
75,745
-37,966
| -33% | -$6.81M | 0.39% | 49 |
|
|
2022
Q3 | $16.3M | Buy |
113,711
+27,151
| +31% | +$3.9M | 0.53% | 12 |
|
|
2022
Q2 | $12.5M | Buy |
86,560
+49,492
| +134% | +$7.17M | 0.36% | 37 |
|
|
2022
Q1 | $6.04M | Sell |
37,068
-10,411
| -22% | -$1.7M | 0.12% | 99 |
|
|
2021
Q4 | $5.57M | Buy |
47,479
+47,066
| +11,396% | +$5.52M | 0.11% | 121 |
|
|
2021
Q3 | $42K | Sell |
413
-35
| -8% | -$3.56K | ﹤0.01% | 866 |
|
|
2021
Q2 | $47K | Buy |
+448
| New | +$47K | ﹤0.01% | 881 |
|
|
2020
Q4 | – | Sell |
-43,404
| Closed | -$3.13M | – | 1034 |
|
|
2020
Q3 | $3.13M | Buy |
43,404
+8,399
| +24% | +$605K | 0.18% | 83 |
|
|
2020
Q2 | $3.12M | Buy |
35,005
+34,947
| +60,253% | +$3.12M | 0.52% | 65 |
|
|
2020
Q1 | $4K | Buy |
58
+19
| +49% | +$1.31K | ﹤0.01% | 407 |
|
|
2019
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 368 |
|