ETC
VMW
Exchange Traded Concepts’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,020
| Closed | -$336K | – | 1447 |
|
|
2023
Q3 | $336K | Sell |
2,020
-1,965
| -49% | -$327K | 0.01% | 738 |
|
|
2023
Q2 | $573K | Buy |
3,985
+571
| +17% | +$82K | 0.01% | 564 |
|
|
2023
Q1 | $426K | Sell |
3,414
-67
| -2% | -$8.37K | 0.01% | 579 |
|
|
2022
Q4 | $427K | Sell |
3,481
-1,305
| -27% | -$160K | 0.01% | 550 |
|
|
2022
Q3 | $510K | Sell |
4,786
-7
| -0.1% | -$746 | 0.02% | 474 |
|
|
2022
Q2 | $546K | Sell |
4,793
-2,463
| -34% | -$281K | 0.02% | 480 |
|
|
2022
Q1 | $826K | Sell |
7,256
-3,818
| -34% | -$435K | 0.02% | 363 |
|
|
2021
Q4 | $1.28M | Buy |
11,074
+3,614
| +48% | +$419K | 0.02% | 305 |
|
|
2021
Q3 | $1.11M | Buy |
7,460
+1,103
| +17% | +$164K | 0.03% | 317 |
|
|
2021
Q2 | $1.02M | Buy |
6,357
+436
| +7% | +$69.8K | 0.03% | 319 |
|
|
2021
Q1 | $891K | Buy |
5,921
+1,059
| +22% | +$159K | 0.03% | 309 |
|
|
2020
Q4 | $682K | Buy |
4,862
+4,366
| +880% | +$612K | 0.03% | 286 |
|
|
2020
Q3 | $71K | Buy |
496
+98
| +25% | +$14K | ﹤0.01% | 573 |
|
|
2020
Q2 | $62K | Sell |
398
-2,110
| -84% | -$329K | 0.01% | 520 |
|
|
2020
Q1 | $304K | Buy |
2,508
+294
| +13% | +$35.6K | 0.16% | 175 |
|
|
2019
Q4 | $336K | Buy |
+2,214
| New | +$336K | 0.07% | 158 |
|