Exchange Traded Concepts’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,121
| Closed | -$395K | – | 1412 |
|
|
2023
Q3 | $395K | Sell |
7,121
-1,583
| -18% | -$87.7K | 0.01% | 663 |
|
|
2023
Q2 | $393K | Sell |
8,704
-54
| -0.6% | -$2.44K | 0.01% | 662 |
|
|
2023
Q1 | $399K | Buy |
+8,758
| New | +$399K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-5,870
| Closed | -$369K | – | 1284 |
|
|
2022
Q3 | $369K | Buy |
+5,870
| New | +$369K | 0.01% | 573 |
|