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 |
|