ETC
DVD

Exchange Traded Concepts’s Dover Motorsports DVD Stock Holding History

Exchange Traded Concepts’s Portfolio DVD Stock Details DVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,502
Closed -$38K – 1259
2021
Q1 		$38K Buy
+18,502
New +$41.4K ﹤0.01% 834

Other funds holding DVD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Exchange Traded Concepts's DVD Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Dover Motorsports (DVD) in Q2 2021, closing a stake of 18,502 shares — an estimated $38K sold.

Exchange Traded Concepts first reported a position in DVD in Q1 2021 and held it in 1 quarter. The position peaked at $38K in Q1 2021. 22 funds tracked by Wall St. Rank hold DVD as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Dover Motorsports position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,502 Dover Motorsports shares in Q2 2021, an estimated $38K.
  • Exchange Traded Concepts first reported a position in Dover Motorsports in Q1 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Dover Motorsports position peaked at $38K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Dover Motorsports as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.