Exchange Traded Concepts’s CVR Energy CVI Stock Holding History

Exchange Traded Concepts’s Portfolio CVI Stock Details CVI Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$47.2K	Buy
2025 Q1	–	Sell
2024 Q4	$1.76M	Buy
2024 Q3	$1.72M	Buy
2024 Q2	$727K	Buy
2024 Q1	$912K	Buy
2023 Q4	$620K	Buy
2023 Q3	$686K	Buy
2022 Q2	–	Sell
2022 Q1	$36K	Buy