Exchange Traded Concepts’s Kenvue KVUE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.36M Buy
65,030
+4,900
+8% +$103K 0.02% 563
2025
Q1
$1.44M Buy
60,130
+36,480
+154% +$875K 0.02% 451
2024
Q4
$505K Sell
23,650
-6,237
-21% -$133K 0.01% 782
2024
Q3
$691K Buy
29,887
+23,551
+372% +$545K 0.02% 695
2024
Q2
$115K Sell
6,336
-21
-0.3% -$382 ﹤0.01% 931
2024
Q1
$136K Buy
6,357
+2,349
+59% +$50.4K ﹤0.01% 900
2023
Q4
$86.3K Buy
4,008
+3,826
+2,102% +$82.4K ﹤0.01% 903
2023
Q3
$3.66K Buy
+182
New +$3.66K ﹤0.01% 1223