ETC
Exchange Traded Concepts’s NVE Corp NVEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259K | Sell |
3,521
-280
| -7% | -$20.6K | ﹤0.01% | 1034 |
|
2025
Q1 | $242K | Buy |
3,801
+69
| +2% | +$4.4K | ﹤0.01% | 932 |
|
2024
Q4 | $304K | Sell |
3,732
-152
| -4% | -$12.4K | 0.01% | 858 |
|
2024
Q3 | $310K | Sell |
3,884
-850
| -18% | -$67.9K | 0.01% | 848 |
|
2024
Q2 | $354K | Buy |
4,734
+466
| +11% | +$34.8K | 0.01% | 755 |
|
2024
Q1 | $385K | Buy |
+4,268
| New | +$385K | 0.01% | 692 |
|
2023
Q1 | – | Sell |
-6,085
| Closed | -$394K | – | 1238 |
|
2022
Q4 | $394K | Buy |
+6,085
| New | +$394K | 0.01% | 589 |
|
2022
Q3 | – | Sell |
-9,742
| Closed | -$454K | – | 1263 |
|
2022
Q2 | $454K | Buy |
9,742
+257
| +3% | +$12K | 0.01% | 555 |
|
2022
Q1 | $517K | Buy |
+9,485
| New | +$517K | 0.01% | 635 |
|