Exchange Traded Concepts’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
905
-65
| -7% | -$9.26K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $148K | Buy |
970
+79
| +9% | +$12.1K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $133K | Buy |
891
+68
| +8% | +$10.2K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $135K | Buy |
+823
| New | +$135K | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-84
| Closed | -$8.8K | – | 1295 |
|
|
2023
Q4 | $8.8K | Sell |
84
-622
| -88% | -$65.2K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $66.7K | Sell |
706
-7,228
| -91% | -$683K | ﹤0.01% | 979 |
|
|
2023
Q2 | $797K | Sell |
7,934
-295
| -4% | -$29.6K | 0.02% | 444 |
|
|
2023
Q1 | $667K | Buy |
8,229
+376
| +5% | +$30.5K | 0.02% | 428 |
|
|
2022
Q4 | $586K | Buy |
7,853
+682
| +10% | +$50.9K | 0.02% | 477 |
|
|
2022
Q3 | $594K | Buy |
7,171
+1,666
| +30% | +$138K | 0.02% | 386 |
|
|
2022
Q2 | $440K | Buy |
5,505
+124
| +2% | +$9.91K | 0.01% | 574 |
|
|
2022
Q1 | $609K | Buy |
5,381
+1,018
| +23% | +$115K | 0.01% | 523 |
|
|
2021
Q4 | $496K | Buy |
4,363
+78
| +2% | +$8.87K | 0.01% | 682 |
|
|
2021
Q3 | $498K | Sell |
4,285
-238
| -5% | -$27.7K | 0.01% | 594 |
|
|
2021
Q2 | $545K | Buy |
4,523
+377
| +9% | +$45.4K | 0.02% | 504 |
|
|
2021
Q1 | $447K | Sell |
4,146
-19,435
| -82% | -$2.1M | 0.02% | 603 |
|
|
2020
Q4 | $2.77M | Buy |
23,581
+19,374
| +461% | +$2.27M | 0.13% | 102 |
|
|
2020
Q3 | $360K | Buy |
4,207
+375
| +10% | +$32.1K | 0.02% | 394 |
|
|
2020
Q2 | $303K | Buy |
3,832
+3,793
| +9,726% | +$300K | 0.05% | 365 |
|
|
2020
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 436 |
|