ETC
NVEE
Exchange Traded Concepts’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,883
| Closed | -$646K | – | 1239 |
|
|
2022
Q4 | $646K | Buy |
4,883
+116
| +2% | +$15.3K | 0.02% | 427 |
|
|
2022
Q3 | $590K | Sell |
4,767
-1,163
| -20% | -$144K | 0.02% | 389 |
|
|
2022
Q2 | $692K | Buy |
5,930
+136
| +2% | +$15.9K | 0.02% | 363 |
|
|
2022
Q1 | $772K | Buy |
+5,794
| New | +$772K | 0.02% | 380 |
|
|
2020
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1118 |
|
|
2020
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 882 |
|