Exchange Traded Concepts’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,482	Closed	-$399K	–	1316
2022 Q4	$399K	Buy	+18,482	New	+$387K	0.01%	582
2022 Q3	–	Sell	-31,036	Closed	-$396K	–	1368
2022 Q2	$396K	Sell	31,036 -5,058	-14%	-$69.9K	0.01%	644
2022 Q1	$466K	Sell	36,094 -6,002	-14%	-$80.7K	0.01%	692
2021 Q4	$643K	Sell	42,096 -3,867	-8%	-$48.8K	0.01%	479
2021 Q3	$547K	Buy	+45,963	New	+$538K	0.01%	512

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's RFP Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 18,482 shares — an estimated $399K sold.

Exchange Traded Concepts first reported a position in RFP in Q3 2021 and held it in 5 quarters. The position peaked at $643K in Q4 2021. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

Exchange Traded Concepts reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
Exchange Traded Concepts sold 18,482 Resolute Forest Products Inc. shares in Q1 2023, an estimated $399K.
Exchange Traded Concepts first reported a position in Resolute Forest Products Inc. in Q3 2021 and held it in 5 quarters.
Exchange Traded Concepts's Resolute Forest Products Inc. position peaked at $643K in Q4 2021.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.