Exchange Traded Concepts’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,499
| Closed | -$1.85M | – | 1443 |
|
|
2023
Q4 | $1.85M | Sell |
53,499
-5,602
| -9% | -$194K | 0.05% | 280 |
|
|
2023
Q3 | $1.83M | Buy |
59,101
+852
| +1% | +$26.3K | 0.05% | 257 |
|
|
2023
Q2 | $1.88M | Buy |
+58,249
| New | +$1.88M | 0.05% | 279 |
|
|
2022
Q1 | – | Sell |
-18,142
| Closed | -$558K | – | 1376 |
|
|
2021
Q4 | $558K | Buy |
18,142
+327
| +2% | +$10.1K | 0.01% | 623 |
|
|
2021
Q3 | $599K | Buy |
+17,815
| New | +$599K | 0.02% | 443 |
|