Exchange Traded Concepts’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,713
| Closed | -$343K | – | 1515 |
|
|
2023
Q2 | $343K | Buy |
26,713
+4,626
| +21% | +$59.4K | 0.01% | 734 |
|
|
2023
Q1 | $385K | Buy |
22,087
+4,129
| +23% | +$71.9K | 0.01% | 623 |
|
|
2022
Q4 | $395K | Buy |
17,958
+3,480
| +24% | +$76.6K | 0.01% | 587 |
|
|
2022
Q3 | $364K | Buy |
14,478
+4,622
| +47% | +$116K | 0.01% | 581 |
|
|
2022
Q2 | $447K | Buy |
+9,856
| New | +$447K | 0.01% | 564 |
|