Exchange Traded Concepts’s Haverty Furniture Companies HVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-13,349
Closed -$297K 1339
2024
Q4
$297K Buy
13,349
+2,426
+22% +$54K 0.01% 878
2024
Q3
$300K Sell
10,923
-2,498
-19% -$68.6K 0.01% 879
2024
Q2
$339K Buy
13,421
+2,326
+21% +$58.8K 0.01% 777
2024
Q1
$379K Sell
11,095
-56
-0.5% -$1.91K 0.01% 695
2023
Q4
$396K Buy
+11,151
New +$396K 0.01% 709
2023
Q3
Sell
-13,169
Closed -$398K 1415
2023
Q2
$398K Buy
13,169
+1,640
+14% +$49.6K 0.01% 657
2023
Q1
$368K Sell
11,529
-27,097
-70% -$865K 0.01% 657
2022
Q4
$1.15M Sell
38,626
-1,519
-4% -$45.4K 0.03% 283
2022
Q3
$1M Sell
40,145
-3,114
-7% -$77.6K 0.03% 270
2022
Q2
$1M Buy
43,259
+17,861
+70% +$414K 0.03% 292
2022
Q1
$696K Buy
25,398
+6,362
+33% +$174K 0.01% 412
2021
Q4
$582K Buy
19,036
+304
+2% +$9.29K 0.01% 564
2021
Q3
$631K Buy
18,732
+1,088
+6% +$36.7K 0.02% 415
2021
Q2
$754K Buy
17,644
+1,835
+12% +$78.4K 0.02% 384
2021
Q1
$588K Buy
+15,809
New +$588K 0.02% 389