ETC
Exchange Traded Concepts’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,687
| Closed | -$113K | – | 1270 |
|
|
2023
Q3 | $113K | Buy |
2,687
+1,006
| +60% | +$42.2K | ﹤0.01% | 860 |
|
|
2023
Q2 | $43.6K | Buy |
+1,681
| New | +$43.6K | ﹤0.01% | 1078 |
|
|
2022
Q4 | – | Sell |
-1,334
| Closed | -$27K | – | 1202 |
|
|
2022
Q3 | $27K | Sell |
1,334
-14,211
| -91% | -$288K | ﹤0.01% | 929 |
|
|
2022
Q2 | $351K | Buy |
15,545
+11,518
| +286% | +$260K | 0.01% | 666 |
|
|
2022
Q1 | $480K | Buy |
4,027
+1,347
| +50% | +$161K | 0.01% | 677 |
|
|
2021
Q4 | $621K | Sell |
2,680
-6
| -0.2% | -$1.39K | 0.01% | 510 |
|
|
2021
Q3 | $810K | Sell |
2,686
-260
| -9% | -$78.4K | 0.02% | 354 |
|
|
2021
Q2 | $889K | Buy |
2,946
+140
| +5% | +$42.2K | 0.03% | 347 |
|
|
2021
Q1 | $736K | Buy |
2,806
+216
| +8% | +$56.7K | 0.03% | 339 |
|
|
2020
Q4 | $620K | Sell |
2,590
-481
| -16% | -$115K | 0.03% | 305 |
|
|
2020
Q3 | $685K | Sell |
3,071
-3,287
| -52% | -$733K | 0.04% | 225 |
|
|
2020
Q2 | $764K | Sell |
6,358
-493
| -7% | -$59.2K | 0.13% | 139 |
|
|
2020
Q1 | $377K | Buy |
+6,851
| New | +$377K | 0.2% | 153 |
|