ETC
Exchange Traded Concepts’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,532
| Closed | -$600K | – | 1405 |
|
|
2024
Q3 | $600K | Buy |
+7,532
| New | +$600K | 0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-344
| Closed | -$26.4K | – | 1246 |
|
|
2024
Q1 | $26.4K | Sell |
344
-20,468
| -98% | -$1.57M | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.69M | Buy |
+20,812
| New | +$1.69M | 0.05% | 300 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$176K | – | 1198 |
|
|
2022
Q2 | $176K | Buy |
+1,760
| New | +$176K | 0.01% | 742 |
|