Exchange Traded Concepts’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,766
| Closed | -$1.76M | – | 1293 |
|
|
2024
Q4 | $1.76M | Buy |
93,766
+19,265
| +26% | +$361K | 0.03% | 411 |
|
|
2024
Q3 | $1.72M | Buy |
74,501
+47,344
| +174% | +$1.09M | 0.04% | 373 |
|
|
2024
Q2 | $727K | Buy |
27,157
+1,596
| +6% | +$42.7K | 0.02% | 549 |
|
|
2024
Q1 | $912K | Buy |
25,561
+5,106
| +25% | +$182K | 0.02% | 453 |
|
|
2023
Q4 | $620K | Buy |
20,455
+291
| +1% | +$8.82K | 0.02% | 537 |
|
|
2023
Q3 | $686K | Buy |
+20,164
| New | +$686K | 0.02% | 463 |
|
|
2022
Q2 | – | Sell |
-1,422
| Closed | -$36K | – | 1231 |
|
|
2022
Q1 | $36K | Buy |
+1,422
| New | +$36K | ﹤0.01% | 961 |
|