ETC
Exchange Traded Concepts’s Calavo Growers CVGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,978
| Closed | -$470K | – | 1287 |
|
|
2023
Q4 | $470K | Hold |
15,978
| – | – | 0.01% | 639 |
|
|
2023
Q3 | $403K | Sell |
15,978
-28,006
| -64% | -$707K | 0.01% | 654 |
|
|
2023
Q2 | $1.28M | Sell |
43,984
-642
| -1% | -$18.6K | 0.03% | 339 |
|
|
2023
Q1 | $1.28M | Buy |
44,626
+11,004
| +33% | +$317K | 0.04% | 287 |
|
|
2022
Q4 | $988K | Buy |
33,622
+1,022
| +3% | +$30K | 0.03% | 311 |
|
|
2022
Q3 | $1.04M | Buy |
+32,600
| New | +$1.04M | 0.03% | 263 |
|
|
2021
Q1 | – | Sell |
-11,008
| Closed | -$764K | – | 1065 |
|
|
2020
Q4 | $764K | Buy |
11,008
+1,056
| +11% | +$73.3K | 0.04% | 259 |
|
|
2020
Q3 | $660K | Buy |
9,952
+1,264
| +15% | +$83.8K | 0.04% | 236 |
|
|
2020
Q2 | $547K | Buy |
+8,688
| New | +$547K | 0.09% | 192 |
|