Exchange Traded Concepts’s nVent Electric NVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$498K	Buy	4,208 +809	+24%	+$91.9K	﹤0.01%	1001
2025 Q4	$347K	Sell	3,399 -342	-9%	-$35.5K	﹤0.01%	1058
2025 Q3	$369K	Buy	+3,741	New	+$325K	﹤0.01%	1047
2025 Q1	–	Sell	-170,434	Closed	-$11.6M	–	1400
2024 Q4	$11.6M	Sell	170,434 -15,367	-8%	-$1.13M	0.24%	97
2024 Q3	$13.1M	Buy	185,801 +28,285	+18%	+$1.95M	0.31%	81
2024 Q2	$12.1M	Buy	+157,516	New	+$12.2M	0.31%	85
2023 Q4	–	Sell	-44,798	Closed	-$2.37M	–	1347
2023 Q3	$2.37M	Buy	44,798 +645	+1%	+$34.8K	0.07%	210
2023 Q2	$2.28M	Sell	44,153 -860	-2%	-$38.2K	0.06%	246
2023 Q1	$1.93M	Buy	+45,013	New	+$1.9M	0.05%	210
2021 Q1	–	Sell	-560	Closed	-$13K	–	1127
2020 Q4	$13K	Buy	+560	New	+$11.8K	﹤0.01%	912