Exchange Traded Concepts’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,624
| Closed | -$1.29M | – | 1446 |
|
2023
Q3 | $1.29M | Sell |
7,624
-998
| -12% | -$169K | 0.04% | 314 |
|
2023
Q2 | $1.08M | Buy |
8,622
+3,126
| +57% | +$393K | 0.03% | 373 |
|
2023
Q1 | $743K | Buy |
5,496
+5,474
| +24,882% | +$740K | 0.02% | 371 |
|
2022
Q4 | $2.68K | Buy |
+22
| New | +$2.68K | ﹤0.01% | 1120 |
|
2021
Q3 | – | Sell |
-28,016
| Closed | -$1.72M | – | 1277 |
|
2021
Q2 | $1.72M | Buy |
28,016
+2,915
| +12% | +$179K | 0.05% | 240 |
|
2021
Q1 | $1.07M | Buy |
+25,101
| New | +$1.07M | 0.04% | 272 |
|