Exchange Traded Concepts’s Verra Mobility VRRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$965K Buy
38,004
+728
+2% +$18.5K 0.01% 679
2025
Q1
$839K Buy
37,276
+8,631
+30% +$194K 0.01% 613
2024
Q4
$693K Buy
28,645
+725
+3% +$17.5K 0.01% 723
2024
Q3
$776K Sell
27,920
-42,742
-60% -$1.19M 0.02% 629
2024
Q2
$1.92M Buy
70,662
+3,825
+6% +$104K 0.05% 310
2024
Q1
$1.67M Buy
+66,837
New +$1.67M 0.04% 316