Exchange Traded Concepts’s VERITIV CORPORATION VRTV Stock Holding History

Exchange Traded Concepts’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,624	Closed	-$1.29M	–	1446
2023 Q3	$1.29M	Sell	7,624 -998	-12%	-$155K	0.04%	314
2023 Q2	$1.08M	Buy	8,622 +3,126	+57%	+$366K	0.03%	373
2023 Q1	$743K	Buy	5,496 +5,474	+24,882%	+$701K	0.02%	371
2022 Q4	$2.68K	Buy	+22	New	+$2.66K	﹤0.01%	1120
2021 Q3	–	Sell	-28,016	Closed	-$1.72M	–	1277
2021 Q2	$1.72M	Buy	28,016 +2,915	+12%	+$152K	0.05%	240
2021 Q1	$1.07M	Buy	+25,101	New	+$720K	0.04%	272

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Exchange Traded Concepts's VRTV Position: Q4 2023 in Review

Exchange Traded Concepts sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 7,624 shares — an estimated $1.29M sold.

Exchange Traded Concepts first reported a position in VRTV in Q1 2021 and held it in 6 quarters. The position peaked at $1.72M in Q2 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Exchange Traded Concepts reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 7,624 VERITIV CORPORATION shares in Q4 2023, an estimated $1.29M.
Exchange Traded Concepts first reported a position in VERITIV CORPORATION in Q1 2021 and held it in 6 quarters.
Exchange Traded Concepts's VERITIV CORPORATION position peaked at $1.72M in Q2 2021.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.