Exchange Traded Concepts’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,930
| Closed | -$551K | – | 1456 |
|
|
2024
Q3 | $551K | Buy |
67,930
+36,068
| +113% | +$293K | 0.01% | 736 |
|
|
2024
Q2 | $252K | Buy |
31,862
+6,114
| +24% | +$48.3K | 0.01% | 842 |
|
|
2024
Q1 | $204K | Sell |
25,748
-18,881
| -42% | -$150K | 0.01% | 879 |
|
|
2023
Q4 | $318K | Buy |
44,629
+5,328
| +14% | +$38K | 0.01% | 745 |
|
|
2023
Q3 | $240K | Buy |
+39,301
| New | +$240K | 0.01% | 777 |
|