Exchange Traded Concepts’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,720
| Closed | -$337K | – | 1392 |
|
|
2024
Q2 | $337K | Buy |
7,720
+4
| +0.1% | +$175 | 0.01% | 783 |
|
|
2024
Q1 | $368K | Sell |
7,716
-838
| -10% | -$40K | 0.01% | 717 |
|
|
2023
Q4 | $404K | Buy |
8,554
+1,143
| +15% | +$54K | 0.01% | 690 |
|
|
2023
Q3 | $353K | Buy |
+7,411
| New | +$353K | 0.01% | 725 |
|