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 |
|