Exchange Traded Concepts’s ModivCare MODV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,240
Closed -$1.07M 1301
2021
Q4
$1.07M Buy
7,240
+165
+2% +$24.5K 0.02% 336
2021
Q3
$1.29M Buy
7,075
+4,078
+136% +$741K 0.03% 280
2021
Q2
$510K Buy
2,997
+247
+9% +$42K 0.02% 558
2021
Q1
$407K Buy
+2,750
New +$407K 0.02% 624