ETC
Exchange Traded Concepts’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-344
| Closed | -$36.9K | – | 1316 |
|
|
2023
Q4 | $36.9K | Buy |
344
+81
| +31% | +$8.68K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $25.9K | Buy |
263
+217
| +472% | +$21.4K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $4.85K | Buy |
46
+10
| +28% | +$1.05K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $3.47K | Buy |
36
+6
| +20% | +$578 | ﹤0.01% | 1057 |
|
|
2022
Q4 | $2.58K | Sell |
30
-465
| -94% | -$40.1K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $37K | Buy |
495
+429
| +650% | +$32.1K | ﹤0.01% | 886 |
|
|
2022
Q2 | $5K | Sell |
66
-40
| -38% | -$3.03K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $8K | Buy |
106
+1
| +1% | +$75 | ﹤0.01% | 1136 |
|
|
2021
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $9K | Sell |
105
-9
| -8% | -$771 | ﹤0.01% | 1022 |
|
|
2021
Q2 | $10K | Buy |
+114
| New | +$10K | ﹤0.01% | 1038 |
|
|
2021
Q1 | – | Sell |
-30
| Closed | -$2K | – | 1083 |
|
|
2020
Q4 | $2K | Sell |
30
-78
| -72% | -$5.2K | ﹤0.01% | 983 |
|
|
2020
Q3 | $7K | Buy |
108
+55
| +104% | +$3.57K | ﹤0.01% | 718 |
|
|
2020
Q2 | $3K | Buy |
53
+46
| +657% | +$2.6K | ﹤0.01% | 682 |
|
|
2020
Q1 | $0 | Sell |
7
-38
| -84% | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 396 |
|