Exchange Traded Concepts’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,404
| Closed | -$387K | – | 1470 |
|
|
2024
Q4 | $387K | Sell |
3,404
-1,184
| -26% | -$135K | 0.01% | 813 |
|
|
2024
Q3 | $456K | Sell |
4,588
-46,409
| -91% | -$4.62M | 0.01% | 770 |
|
|
2024
Q2 | $4.41M | Buy |
50,997
+9,831
| +24% | +$851K | 0.11% | 182 |
|
|
2024
Q1 | $3.36M | Sell |
41,166
-1,603
| -4% | -$131K | 0.09% | 210 |
|
|
2023
Q4 | $2.05M | Sell |
42,769
-78,823
| -65% | -$3.79M | 0.05% | 261 |
|
|
2023
Q3 | $4.52M | Buy |
121,592
+1,752
| +1% | +$65.2K | 0.13% | 153 |
|
|
2023
Q2 | $2.97M | Sell |
119,840
-20,882
| -15% | -$517K | 0.07% | 216 |
|
|
2023
Q1 | $2.01M | Buy |
+140,722
| New | +$2.01M | 0.06% | 197 |
|