ETC
Exchange Traded Concepts’s Caesars Entertainment CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
51,805
+1,981
| +4% | +$56.2K | 0.02% | 545 |
|
|
2025
Q1 | $1.25M | Sell |
49,824
-3,346
| -6% | -$83.7K | 0.02% | 487 |
|
|
2024
Q4 | $1.78M | Buy |
53,170
+2,328
| +5% | +$77.8K | 0.04% | 406 |
|
|
2024
Q3 | $2.12M | Sell |
50,842
-5,247
| -9% | -$219K | 0.05% | 309 |
|
|
2024
Q2 | $2.23M | Sell |
56,089
-4,222
| -7% | -$168K | 0.06% | 272 |
|
|
2024
Q1 | $2.64M | Sell |
60,311
-6,676
| -10% | -$292K | 0.07% | 246 |
|
|
2023
Q4 | $3.14M | Sell |
66,987
-8,657
| -11% | -$406K | 0.08% | 192 |
|
|
2023
Q3 | $3.51M | Sell |
75,644
-26,614
| -26% | -$1.23M | 0.1% | 168 |
|
|
2023
Q2 | $5.21M | Sell |
102,258
-3,004
| -3% | -$153K | 0.13% | 159 |
|
|
2023
Q1 | $5.14M | Buy |
105,262
+4,994
| +5% | +$244K | 0.14% | 121 |
|
|
2022
Q4 | $4.17M | Buy |
100,268
+9,560
| +11% | +$398K | 0.12% | 120 |
|
|
2022
Q3 | $2.93M | Buy |
90,708
+18,915
| +26% | +$610K | 0.1% | 119 |
|
|
2022
Q2 | $2.75M | Sell |
71,793
-15,974
| -18% | -$612K | 0.08% | 136 |
|
|
2022
Q1 | $6.79M | Sell |
87,767
-61,051
| -41% | -$4.72M | 0.14% | 92 |
|
|
2021
Q4 | $13.9M | Buy |
148,818
+32,029
| +27% | +$3M | 0.27% | 51 |
|
|
2021
Q3 | $13.1M | Sell |
116,789
-18,483
| -14% | -$2.08M | 0.33% | 40 |
|
|
2021
Q2 | $14M | Sell |
135,272
-33,936
| -20% | -$3.52M | 0.44% | 35 |
|
|
2021
Q1 | $14.8M | Buy |
169,208
+98,084
| +138% | +$8.58M | 0.55% | 26 |
|
|
2020
Q4 | $5.28M | Buy |
71,124
+7,911
| +13% | +$588K | 0.25% | 60 |
|
|
2020
Q3 | $3.54M | Sell |
63,213
-2,851
| -4% | -$160K | 0.2% | 73 |
|
|
2020
Q2 | $2.65M | Buy |
+66,064
| New | +$2.65M | 0.44% | 67 |
|