ETC
Exchange Traded Concepts’s Cloudflare NET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
43,241
-16,903
| -28% | -$3.31M | 0.1% | 208 |
|
|
2025
Q1 | $6.78M | Sell |
60,144
-9,598
| -14% | -$1.08M | 0.12% | 156 |
|
|
2024
Q4 | $7.51M | Sell |
69,742
-21,030
| -23% | -$2.26M | 0.15% | 156 |
|
|
2024
Q3 | $7.34M | Sell |
90,772
-16,695
| -16% | -$1.35M | 0.17% | 138 |
|
|
2024
Q2 | $8.9M | Buy |
107,467
+10,314
| +11% | +$854K | 0.23% | 112 |
|
|
2024
Q1 | $9.41M | Sell |
97,153
-3,637
| -4% | -$352K | 0.24% | 109 |
|
|
2023
Q4 | $8.39M | Sell |
100,790
-7,045
| -7% | -$587K | 0.22% | 118 |
|
|
2023
Q3 | $6.8M | Buy |
107,835
+6,001
| +6% | +$378K | 0.19% | 119 |
|
|
2023
Q2 | $6.66M | Buy |
101,834
+8,419
| +9% | +$550K | 0.16% | 148 |
|
|
2023
Q1 | $5.76M | Sell |
93,415
-71,900
| -43% | -$4.43M | 0.16% | 118 |
|
|
2022
Q4 | $7.47M | Buy |
165,315
+80,544
| +95% | +$3.64M | 0.21% | 81 |
|
|
2022
Q3 | $4.69M | Sell |
84,771
-42,022
| -33% | -$2.32M | 0.15% | 79 |
|
|
2022
Q2 | $5.55M | Buy |
126,793
+38,690
| +44% | +$1.69M | 0.16% | 79 |
|
|
2022
Q1 | $10.5M | Buy |
88,103
+19,447
| +28% | +$2.33M | 0.21% | 67 |
|
|
2021
Q4 | $9.03M | Buy |
68,656
+55,284
| +413% | +$7.27M | 0.17% | 84 |
|
|
2021
Q3 | $1.51M | Buy |
13,372
+6,571
| +97% | +$740K | 0.04% | 259 |
|
|
2021
Q2 | $720K | Sell |
6,801
-656
| -9% | -$69.4K | 0.02% | 395 |
|
|
2021
Q1 | $524K | Buy |
7,457
+3,436
| +85% | +$241K | 0.02% | 442 |
|
|
2020
Q4 | $306K | Buy |
4,021
+348
| +9% | +$26.5K | 0.01% | 563 |
|
|
2020
Q3 | $151K | Buy |
3,673
+1,753
| +91% | +$72.1K | 0.01% | 532 |
|
|
2020
Q2 | $69K | Buy |
+1,920
| New | +$69K | 0.01% | 509 |
|