Exchange Traded Concepts’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
45
+2
| +5% | +$14.8K | ﹤0.01% | 967 |
|
|
2025
Q1 | $312K | Buy |
43
+7
| +19% | +$50.7K | 0.01% | 833 |
|
|
2024
Q4 | $294K | Buy |
36
+2
| +6% | +$16.4K | 0.01% | 887 |
|
|
2024
Q3 | $334K | Buy |
34
+4
| +13% | +$39.2K | 0.01% | 806 |
|
|
2024
Q2 | $228K | Hold |
30
| – | – | 0.01% | 858 |
|
|
2024
Q1 | $243K | Sell |
30
-96
| -76% | -$778K | 0.01% | 867 |
|
|
2023
Q4 | $882K | Buy |
126
+36
| +40% | +$252K | 0.02% | 428 |
|
|
2023
Q3 | $537K | Buy |
90
+52
| +137% | +$310K | 0.02% | 588 |
|
|
2023
Q2 | $241K | Sell |
38
-44
| -54% | -$279K | 0.01% | 775 |
|
|
2023
Q1 | $457K | Buy |
82
+27
| +49% | +$150K | 0.01% | 566 |
|
|
2022
Q4 | $254K | Buy |
55
+13
| +31% | +$60K | 0.01% | 690 |
|
|
2022
Q3 | $167K | Sell |
42
-10
| -19% | -$39.8K | 0.01% | 701 |
|
|
2022
Q2 | $208K | Sell |
52
-675
| -93% | -$2.7M | 0.01% | 733 |
|
|
2022
Q1 | $3.25M | Buy |
727
+688
| +1,764% | +$3.07M | 0.07% | 158 |
|
|
2021
Q4 | $230K | Buy |
39
+12
| +44% | +$70.8K | ﹤0.01% | 770 |
|
|
2021
Q3 | $129K | Buy |
+27
| New | +$129K | ﹤0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$3K | – | 964 |
|
|
2020
Q2 | $3K | Sell |
1
-1
| -50% | -$3K | ﹤0.01% | 684 |
|
|
2020
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $8K | Buy |
+2
| New | +$8K | ﹤0.01% | 326 |
|