ETC
Exchange Traded Concepts’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
6,349
+998
| +19% | +$96.5K | 0.01% | 857 |
|
|
2025
Q1 | $566K | Sell |
5,351
-235
| -4% | -$24.9K | 0.01% | 766 |
|
|
2024
Q4 | $623K | Sell |
5,586
-3,502
| -39% | -$391K | 0.01% | 749 |
|
|
2024
Q3 | $1.16M | Buy |
9,088
+193
| +2% | +$24.7K | 0.03% | 460 |
|
|
2024
Q2 | $933K | Sell |
8,895
-1,322
| -13% | -$139K | 0.02% | 455 |
|
|
2024
Q1 | $1.07M | Sell |
10,217
-1,700
| -14% | -$179K | 0.03% | 420 |
|
|
2023
Q4 | $1.3M | Buy |
11,917
+778
| +7% | +$85K | 0.03% | 343 |
|
|
2023
Q3 | $1.23M | Sell |
11,139
-2,146
| -16% | -$238K | 0.03% | 334 |
|
|
2023
Q2 | $1.58M | Buy |
13,285
+1,161
| +10% | +$138K | 0.04% | 309 |
|
|
2023
Q1 | $1.62M | Buy |
12,124
+216
| +2% | +$28.8K | 0.04% | 240 |
|
|
2022
Q4 | $1.67M | Buy |
11,908
+49
| +0.4% | +$6.87K | 0.05% | 211 |
|
|
2022
Q3 | $1.43M | Buy |
11,859
+2,119
| +22% | +$255K | 0.05% | 194 |
|
|
2022
Q2 | $1.39M | Sell |
9,740
-665
| -6% | -$94.6K | 0.04% | 228 |
|
|
2022
Q1 | $1.82M | Sell |
10,405
-2,480
| -19% | -$433K | 0.04% | 238 |
|
|
2021
Q4 | $2.59M | Sell |
12,885
-2,664
| -17% | -$536K | 0.05% | 219 |
|
|
2021
Q3 | $2.69M | Sell |
15,549
-7,199
| -32% | -$1.25M | 0.07% | 203 |
|
|
2021
Q2 | $3.51M | Sell |
22,748
-234
| -1% | -$36.1K | 0.11% | 142 |
|
|
2021
Q1 | $2.95M | Buy |
22,982
+9,153
| +66% | +$1.17M | 0.11% | 134 |
|
|
2020
Q4 | $1.98M | Buy |
13,829
+5,457
| +65% | +$783K | 0.09% | 142 |
|
|
2020
Q3 | $1.05M | Sell |
8,372
-15,570
| -65% | -$1.95M | 0.06% | 158 |
|
|
2020
Q2 | $2.35M | Buy |
23,942
+22,318
| +1,374% | +$2.19M | 0.39% | 71 |
|
|
2020
Q1 | $122K | Buy |
1,624
+748
| +85% | +$56.2K | 0.07% | 244 |
|
|
2019
Q4 | $85K | Buy |
+876
| New | +$85K | 0.02% | 222 |
|