Exchange Traded Concepts’s VF Corp VFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-382
Closed -$8.2K 1467
2024
Q4
$8.2K Sell
382
-132
-26% -$2.83K ﹤0.01% 1301
2024
Q3
$10.3K Buy
+514
New +$10.3K ﹤0.01% 1272
2024
Q2
Sell
-224
Closed -$3.44K 1297
2024
Q1
$3.44K Buy
+224
New +$3.44K ﹤0.01% 1215
2023
Q1
Sell
-273
Closed -$7.54K 1289
2022
Q4
$7.54K Buy
+273
New +$7.54K ﹤0.01% 1023
2022
Q3
Sell
-416
Closed -$18K 1324
2022
Q2
$18K Buy
416
+104
+33% +$4.5K ﹤0.01% 1026
2022
Q1
$18K Buy
+312
New +$18K ﹤0.01% 1041
2021
Q4
Sell
-298
Closed -$20K 1252
2021
Q3
$20K Buy
298
+207
+227% +$13.9K ﹤0.01% 944
2021
Q2
$7K Sell
91
-281
-76% -$21.6K ﹤0.01% 1087
2021
Q1
$30K Buy
372
+111
+43% +$8.95K ﹤0.01% 853
2020
Q4
$22K Sell
261
-34
-12% -$2.87K ﹤0.01% 855
2020
Q3
$21K Sell
295
-55
-16% -$3.92K ﹤0.01% 633
2020
Q2
$21K Buy
350
+145
+71% +$8.7K ﹤0.01% 570
2020
Q1
$11K Sell
205
-23
-10% -$1.23K 0.01% 340
2019
Q4
$23K Buy
+228
New +$23K ﹤0.01% 290