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Exchange Traded Concepts’s Vista Outdoor Inc. VSTO Stock Holding History

Exchange Traded Concepts’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,752
Closed -$304K – 1494
2024
Q3 		$304K Sell
7,752
-2,292
-23% -$88.9K 0.01% 871
2024
Q2 		$378K Sell
10,044
-885
-8% -$30.6K 0.01% 736
2024
Q1 		$358K Sell
10,929
-2,617
-19% -$79.4K 0.01% 736
2023
Q4 		$401K Buy
13,546
+13,465
+16,623% +$370K 0.01% 699
2023
Q3 		$2.68K Sell
81
-28,508
-100% -$841K ﹤0.01% 1244
2023
Q2 		$791K Hold
28,589
– – 0.02% 451
2023
Q1 		$792K Buy
28,589
+3,539
+14% +$96.9K 0.02% 360
2022
Q4 		$610K Sell
25,050
-13,948
-36% -$367K 0.02% 458
2022
Q3 		$948K Buy
38,998
+19,546
+100% +$556K 0.03% 277
2022
Q2 		$543K Sell
19,452
-13,074
-40% -$467K 0.02% 482
2022
Q1 		$1.16M Buy
+32,526
New +$1.26M 0.02% 315

Other funds holding VSTO

ET
Entropy Technologies New York $2.51B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's VSTO Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 7,752 shares — an estimated $304K sold.

Exchange Traded Concepts first reported a position in VSTO in Q1 2022 and held it in 11 quarters. The position peaked at $1.16M in Q1 2022. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Exchange Traded Concepts reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 7,752 Vista Outdoor Inc. shares in Q4 2024, an estimated $304K.
  • Exchange Traded Concepts first reported a position in Vista Outdoor Inc. in Q1 2022 and held it in 11 quarters.
  • Exchange Traded Concepts's Vista Outdoor Inc. position peaked at $1.16M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.