ETC
Exchange Traded Concepts’s LivaNova LIVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,495
| Closed | -$543K | – | 1350 |
|
|
2023
Q4 | $543K | Hold |
10,495
| – | – | 0.01% | 606 |
|
|
2023
Q3 | $555K | Buy |
+10,495
| New | +$555K | 0.02% | 568 |
|
|
2022
Q3 | – | Sell |
-8,214
| Closed | -$513K | – | 1247 |
|
|
2022
Q2 | $513K | Buy |
8,214
+188
| +2% | +$11.7K | 0.01% | 502 |
|
|
2022
Q1 | $657K | Buy |
+8,026
| New | +$657K | 0.01% | 443 |
|
|
2021
Q2 | – | Sell |
-139
| Closed | -$10K | – | 1172 |
|
|
2021
Q1 | $10K | Sell |
139
-186
| -57% | -$13.4K | ﹤0.01% | 982 |
|
|
2020
Q4 | $22K | Buy |
+325
| New | +$22K | ﹤0.01% | 851 |
|