Exchange Traded Concepts’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,771
| Closed | -$390K | – | 1280 |
|
|
2023
Q3 | $390K | Sell |
88,771
-3,557
| -4% | -$15.6K | 0.01% | 672 |
|
|
2023
Q2 | $347K | Buy |
92,328
+4,725
| +5% | +$17.8K | 0.01% | 730 |
|
|
2023
Q1 | $397K | Sell |
87,603
-761
| -0.9% | -$3.45K | 0.01% | 602 |
|
|
2022
Q4 | $403K | Buy |
88,364
+2,528
| +3% | +$11.5K | 0.01% | 575 |
|
|
2022
Q3 | $374K | Buy |
85,836
+28,395
| +49% | +$124K | 0.01% | 563 |
|
|
2022
Q2 | $399K | Buy |
+57,441
| New | +$399K | 0.01% | 638 |
|