Exchange Traded Concepts’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,312
| Closed | -$1.25M | – | 1296 |
|
|
2024
Q4 | $1.25M | Buy |
57,312
+1,450
| +3% | +$31.5K | 0.02% | 492 |
|
|
2024
Q3 | $707K | Buy |
55,862
+11,332
| +25% | +$143K | 0.02% | 690 |
|
|
2024
Q2 | $578K | Buy |
44,530
+2,142
| +5% | +$27.8K | 0.01% | 664 |
|
|
2024
Q1 | $662K | Buy |
+42,388
| New | +$662K | 0.02% | 551 |
|
|
2023
Q4 | – | Sell |
-37,074
| Closed | -$417K | – | 1272 |
|
|
2023
Q3 | $417K | Sell |
37,074
-3,566
| -9% | -$40.1K | 0.01% | 643 |
|
|
2023
Q2 | $382K | Buy |
+40,640
| New | +$382K | 0.01% | 679 |
|
|
2023
Q1 | – | Sell |
-220
| Closed | -$2.54K | – | 1170 |
|
|
2022
Q4 | $2.54K | Buy |
+220
| New | +$2.54K | ﹤0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-675
| Closed | -$7K | – | 1188 |
|
|
2022
Q2 | $7K | Buy |
+675
| New | +$7K | ﹤0.01% | 1112 |
|