Exchange Traded Concepts’s Univar Solutions Inc. UNVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,513	Closed	-$54.2K	–	1561
2023 Q2	$54.2K	Buy	1,513 +83	+6%	+$2.95K	﹤0.01%	1044
2023 Q1	$50.1K	Sell	1,430 -279	-16%	-$9.46K	﹤0.01%	882
2022 Q4	$54.3K	Buy	+1,709	New	+$49K	﹤0.01%	846
2022 Q1	–	Sell	-780	Closed	-$22K	–	1414
2021 Q4	$22K	Buy	+780	New	+$21.1K	﹤0.01%	1026
2021 Q2	–	Sell	-505	Closed	-$11K	–	1246
2021 Q1	$11K	Sell	505 -85	-14%	-$1.74K	﹤0.01%	977
2020 Q4	$11K	Buy	+590	New	+$10.6K	﹤0.01%	933

Other funds holding UNVR

HNB

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

Exchange Traded Concepts's UNVR Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,513 shares — an estimated $54.2K sold.

Exchange Traded Concepts first reported a position in UNVR in Q4 2020 and held it in 6 quarters. The position peaked at $54.3K in Q4 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.

Exchange Traded Concepts reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 1,513 Univar Solutions Inc. shares in Q3 2023, an estimated $54.2K.
Exchange Traded Concepts first reported a position in Univar Solutions Inc. in Q4 2020 and held it in 6 quarters.
Exchange Traded Concepts's Univar Solutions Inc. position peaked at $54.3K in Q4 2022.
1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.