Exchange Traded Concepts’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,592	Closed	-$752K	–	1360
2023 Q2	$752K	Sell	56,592 -828	-1%	-$11K	0.02%	461
2023 Q1	$958K	Buy	57,420 +33,133	+136%	+$553K	0.03%	335
2022 Q4	$625K	Buy	24,287 +660	+3%	+$17K	0.02%	443
2022 Q3	$598K	Buy	+23,627	New	+$598K	0.02%	381