Exchange Traded Concepts’s PVH PVH Stock Holding History

Exchange Traded Concepts’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-46	Closed	-$4.64K	–	1452
2024 Q3	$4.64K	Sell	46 -29	-39%	-$2.88K	﹤0.01%	1304
2024 Q2	$7.94K	Sell	75 -32	-30%	-$3.62K	﹤0.01%	1112
2024 Q1	$15K	Buy	107 +32	+43%	+$4.09K	﹤0.01%	1092
2023 Q4	$9.16K	Hold	75	–	–	﹤0.01%	1092
2023 Q3	$5.74K	Buy	+75	New	+$6.21K	﹤0.01%	1196
2022 Q3	–	Sell	-2,178	Closed	-$124K	–	1284
2022 Q2	$124K	Buy	2,178 +334	+18%	+$23.1K	﹤0.01%	782
2022 Q1	$141K	Buy	1,844 +501	+37%	+$46.4K	﹤0.01%	801
2021 Q4	$143K	Buy	1,343 +708	+111%	+$77.4K	﹤0.01%	815
2021 Q3	$65K	Buy	635 +47	+8%	+$5.06K	﹤0.01%	831
2021 Q2	$63K	Buy	588 +118	+25%	+$13K	﹤0.01%	854
2021 Q1	$50K	Buy	470 +305	+185%	+$30.1K	﹤0.01%	813
2020 Q4	$15K	Buy	+165	New	+$12.6K	﹤0.01%	898
2020 Q2	–	Sell	-50	Closed	-$2K	–	851
2020 Q1	$2K	Buy	+50	New	+$3.82K	﹤0.01%	485

Other funds holding PVH

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return