Exchange Traded Concepts’s Nuvalent NUVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,654
Closed -$117K 1464
2025
Q1
$117K Buy
1,654
+161
+11% +$11.4K ﹤0.01% 1092
2024
Q4
$117K Hold
1,493
﹤0.01% 1117
2024
Q3
$153K Sell
1,493
-1,077
-42% -$110K ﹤0.01% 1056
2024
Q2
$195K Sell
2,570
-798
-24% -$60.5K ﹤0.01% 879
2024
Q1
$253K Buy
3,368
+408
+14% +$30.6K 0.01% 857
2023
Q4
$218K Buy
2,960
+750
+34% +$55.2K 0.01% 782
2023
Q3
$102K Sell
2,210
-1,039
-32% -$47.8K ﹤0.01% 887
2023
Q2
$137K Buy
+3,249
New +$137K ﹤0.01% 869