Exchange Traded Concepts’s CoreCivic CXW Stock Holding History

Exchange Traded Concepts’s Portfolio CXW Stock Details CXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$839K	Buy	+44,359	New	+$836K	0.01%	879
2025 Q1	–	Sell	-57,312	Closed	-$1.25M	–	1301
2024 Q4	$1.25M	Buy	57,312 +1,450	+3%	+$26.5K	0.03%	496
2024 Q3	$707K	Buy	55,862 +11,332	+25%	+$151K	0.02%	694
2024 Q2	$578K	Buy	44,530 +2,142	+5%	+$31.3K	0.01%	665
2024 Q1	$662K	Buy	+42,388	New	+$618K	0.02%	552
2023 Q4	–	Sell	-37,074	Closed	-$417K	–	1272
2023 Q3	$417K	Sell	37,074 -3,566	-9%	-$35.9K	0.01%	643
2023 Q2	$382K	Buy	+40,640	New	+$369K	0.01%	679
2023 Q1	–	Sell	-220	Closed	-$2.54K	–	1170
2022 Q4	$2.54K	Buy	+220	New	+$2.44K	﹤0.01%	1127
2022 Q3	–	Sell	-675	Closed	-$7K	–	1188
2022 Q2	$7K	Buy	+675	New	+$8.15K	﹤0.01%	1112

Other funds holding CXW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return