Exchange Traded Concepts’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-238	Closed	-$42K	–	1273
2021 Q1	$42K	Sell	238 -47	-16%	-$8.27K	﹤0.01%	827
2020 Q4	$50K	Sell	285 -11,275	-98%	-$1.95M	﹤0.01%	737
2020 Q3	$1.99M	Buy	11,560 +8,705	+305%	+$1.37M	0.11%	118
2020 Q2	$350K	Sell	2,855 -1,955	-41%	-$226K	0.06%	271
2020 Q1	$494K	Buy	4,810 +602	+14%	+$79.5K	0.27%	114
2019 Q4	$598K	Buy	+4,208	New	+$537K	0.13%	89

Other funds holding VAR

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Exchange Traded Concepts's VAR Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Varian Medical Systems, Inc. (VAR) in Q2 2021, closing a stake of 238 shares — an estimated $42K sold.

Exchange Traded Concepts first reported a position in VAR in Q4 2019 and held it in 6 quarters. The position peaked at $1.99M in Q3 2020. 1 fund tracked by Wall St. Rank holds VAR as of Q2 2021.

Exchange Traded Concepts reported no remaining Varian Medical Systems, Inc. position as of Q2 2021 after selling out during the quarter.
Exchange Traded Concepts sold 238 Varian Medical Systems, Inc. shares in Q2 2021, an estimated $42K.
Exchange Traded Concepts first reported a position in Varian Medical Systems, Inc. in Q4 2019 and held it in 6 quarters.
Exchange Traded Concepts's Varian Medical Systems, Inc. position peaked at $1.99M in Q3 2020.
1 fund tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.