Exchange Traded Concepts’s Rivian RIVN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-566
Closed -$6.35K 1451
2024
Q3
$6.35K Sell
566
-89
-14% -$999 ﹤0.01% 1297
2024
Q2
$8.79K Hold
655
﹤0.01% 1098
2024
Q1
$7.17K Hold
655
﹤0.01% 1133
2023
Q4
$15.4K Sell
655
-5,479
-89% -$129K ﹤0.01% 1059
2023
Q3
$149K Sell
6,134
-561
-8% -$13.6K ﹤0.01% 827
2023
Q2
$112K Buy
6,695
+184
+3% +$3.07K ﹤0.01% 932
2023
Q1
$101K Buy
6,511
+6,394
+5,465% +$99K ﹤0.01% 782
2022
Q4
$2.16K Sell
117
-1,027
-90% -$18.9K ﹤0.01% 1144
2022
Q3
$38K Sell
1,144
-378
-25% -$12.6K ﹤0.01% 885
2022
Q2
$39K Sell
1,522
-57
-4% -$1.46K ﹤0.01% 943
2022
Q1
$79K Buy
+1,579
New +$79K ﹤0.01% 870