ETC
Exchange Traded Concepts’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
57,814
+12,970
| +29% | +$2.51M | 0.14% | 174 |
|
|
2025
Q1 | $5.27M | Sell |
44,844
-10,551
| -19% | -$1.24M | 0.09% | 192 |
|
|
2024
Q4 | $7.64M | Buy |
55,395
+37,502
| +210% | +$5.17M | 0.15% | 153 |
|
|
2024
Q3 | $2.12M | Sell |
17,893
-55,210
| -76% | -$6.54M | 0.05% | 310 |
|
|
2024
Q2 | $6.29M | Buy |
73,103
+14,222
| +24% | +$1.22M | 0.16% | 151 |
|
|
2024
Q1 | $4.1M | Sell |
58,881
-9,541
| -14% | -$665K | 0.11% | 187 |
|
|
2023
Q4 | $2.64M | Buy |
68,422
+25,366
| +59% | +$977K | 0.07% | 214 |
|
|
2023
Q3 | $1.43M | Buy |
+43,056
| New | +$1.43M | 0.04% | 292 |
|
|
2022
Q2 | – | Sell |
-384
| Closed | -$9K | – | 1310 |
|
|
2022
Q1 | $9K | Buy |
+384
| New | +$9K | ﹤0.01% | 1126 |
|