Exchange Traded Concepts’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,434
| Closed | -$11.6M | – | 1395 |
|
|
2024
Q4 | $11.6M | Sell |
170,434
-15,367
| -8% | -$1.05M | 0.23% | 95 |
|
|
2024
Q3 | $13.1M | Buy |
185,801
+28,285
| +18% | +$1.99M | 0.31% | 80 |
|
|
2024
Q2 | $12.1M | Buy |
+157,516
| New | +$12.1M | 0.31% | 84 |
|
|
2023
Q4 | – | Sell |
-44,798
| Closed | -$2.37M | – | 1347 |
|
|
2023
Q3 | $2.37M | Buy |
44,798
+645
| +1% | +$34.2K | 0.07% | 210 |
|
|
2023
Q2 | $2.28M | Sell |
44,153
-860
| -2% | -$44.4K | 0.06% | 246 |
|
|
2023
Q1 | $1.93M | Buy |
+45,013
| New | +$1.93M | 0.05% | 210 |
|
|
2021
Q1 | – | Sell |
-560
| Closed | -$13K | – | 1127 |
|
|
2020
Q4 | $13K | Buy |
+560
| New | +$13K | ﹤0.01% | 912 |
|