Exchange Traded Concepts’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
+20,506
| New | +$10M | 0.12% | 190 |
|
|
2025
Q1 | – | Sell |
-2,542
| Closed | -$902K | – | 1294 |
|
|
2024
Q4 | $902K | Buy |
2,542
+60
| +2% | +$21.3K | 0.02% | 597 |
|
|
2024
Q3 | $816K | Sell |
2,482
-233
| -9% | -$76.6K | 0.02% | 594 |
|
|
2024
Q2 | $736K | Buy |
2,715
+126
| +5% | +$34.1K | 0.02% | 543 |
|
|
2024
Q1 | $663K | Sell |
2,589
-372
| -13% | -$95.2K | 0.02% | 549 |
|
|
2023
Q4 | $660K | Hold |
2,961
| – | – | 0.02% | 508 |
|
|
2023
Q3 | $579K | Sell |
2,961
-742
| -20% | -$145K | 0.02% | 535 |
|
|
2023
Q2 | $680K | Sell |
3,703
-120
| -3% | -$22K | 0.02% | 488 |
|
|
2023
Q1 | $674K | Sell |
3,823
-683
| -15% | -$120K | 0.02% | 420 |
|
|
2022
Q4 | $752K | Buy |
4,506
+120
| +3% | +$20K | 0.02% | 359 |
|
|
2022
Q3 | $610K | Buy |
+4,386
| New | +$610K | 0.02% | 363 |
|
|
2021
Q2 | – | Sell |
-120
| Closed | -$14K | – | 1132 |
|
|
2021
Q1 | $14K | Buy |
+120
| New | +$14K | ﹤0.01% | 947 |
|