Exchange Traded Concepts’s Varex Imaging VREX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-37,992
Closed -$560K 1437
2024
Q2
$560K Buy
37,992
+1,827
+5% +$26.9K 0.01% 672
2024
Q1
$655K Buy
36,165
+9,757
+37% +$177K 0.02% 566
2023
Q4
$541K Hold
26,408
0.01% 608
2023
Q3
$496K Buy
+26,408
New +$496K 0.01% 621