Exchange Traded Concepts’s LiveOne LVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358,974
| Closed | -$341K | – | 1435 |
|
|
2024
Q3 | $341K | Buy |
358,974
+205,786
| +134% | +$195K | 0.01% | 801 |
|
|
2024
Q2 | $241K | Buy |
153,188
+19,397
| +14% | +$30.5K | 0.01% | 850 |
|
|
2024
Q1 | $261K | Buy |
133,791
+12,593
| +10% | +$24.6K | 0.01% | 851 |
|
|
2023
Q4 | $168K | Buy |
121,198
+55,092
| +83% | +$76.6K | ﹤0.01% | 815 |
|
|
2023
Q3 | $63.2K | Buy |
+66,106
| New | +$63.2K | ﹤0.01% | 984 |
|
|
2021
Q3 | – | Sell |
-161,951
| Closed | -$764K | – | 1186 |
|
|
2021
Q2 | $764K | Sell |
161,951
-116,775
| -42% | -$551K | 0.02% | 380 |
|
|
2021
Q1 | $1.21M | Buy |
+278,726
| New | +$1.21M | 0.05% | 249 |
|