Exchange Traded Concepts’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,285
| Closed | -$110K | – | 1234 |
|
|
2023
Q3 | $110K | Buy |
2,285
+702
| +44% | +$33.8K | ﹤0.01% | 867 |
|
|
2023
Q2 | $79.9K | Sell |
1,583
-184
| -10% | -$9.28K | ﹤0.01% | 976 |
|
|
2023
Q1 | $79.9K | Buy |
1,767
+186
| +12% | +$8.41K | ﹤0.01% | 811 |
|
|
2022
Q4 | $65.7K | Buy |
1,581
+1,088
| +221% | +$45.2K | ﹤0.01% | 814 |
|
|
2022
Q3 | $18K | Buy |
493
+127
| +35% | +$4.64K | ﹤0.01% | 963 |
|
|
2022
Q2 | $16K | Sell |
366
-482
| -57% | -$21.1K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $34K | Sell |
848
-368
| -30% | -$14.8K | ﹤0.01% | 969 |
|
|
2021
Q4 | $50K | Buy |
1,216
+755
| +164% | +$31K | ﹤0.01% | 927 |
|
|
2021
Q3 | $17K | Buy |
461
+16
| +4% | +$590 | ﹤0.01% | 958 |
|
|
2021
Q2 | $18K | Buy |
445
+107
| +32% | +$4.33K | ﹤0.01% | 984 |
|
|
2021
Q1 | $14K | Sell |
338
-117
| -26% | -$4.85K | ﹤0.01% | 945 |
|
|
2020
Q4 | $16K | Buy |
+455
| New | +$16K | ﹤0.01% | 885 |
|