Exchange Traded Concepts’s VTEX VTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,883
| Closed | -$39.9K | – | 1299 |
|
|
2024
Q1 | $39.9K | Buy |
4,883
+754
| +18% | +$6.16K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $28.4K | Buy |
+4,129
| New | +$28.4K | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-4,154
| Closed | -$16K | – | 1394 |
|
|
2023
Q1 | $16K | Buy |
4,154
+64
| +2% | +$246 | ﹤0.01% | 984 |
|
|
2022
Q4 | $15.3K | Buy |
4,090
+332
| +9% | +$1.25K | ﹤0.01% | 982 |
|
|
2022
Q3 | $14K | Buy |
3,758
+136
| +4% | +$507 | ﹤0.01% | 989 |
|
|
2022
Q2 | $11K | Buy |
3,622
+449
| +14% | +$1.36K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $20K | Buy |
3,173
+1,539
| +94% | +$9.7K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $18K | Buy |
1,634
+1,352
| +479% | +$14.9K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 1082 |
|