Exchange Traded Concepts’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
10,478
+8,452
| +417% | +$534K | 0.01% | 836 |
|
|
2025
Q1 | $139K | Sell |
2,026
-714
| -26% | -$49.1K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $161K | Buy |
2,740
+163
| +6% | +$9.6K | ﹤0.01% | 1032 |
|
|
2024
Q3 | $165K | Buy |
2,577
+2,484
| +2,671% | +$159K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $4.77K | Sell |
93
-92
| -50% | -$4.72K | ﹤0.01% | 1195 |
|
|
2024
Q1 | $8.06K | Buy |
+185
| New | +$8.06K | ﹤0.01% | 1126 |
|
|
2021
Q4 | – | Sell |
-425
| Closed | -$23K | – | 1258 |
|
|
2021
Q3 | $23K | Buy |
425
+76
| +22% | +$4.11K | ﹤0.01% | 928 |
|
|
2021
Q2 | $20K | Buy |
+349
| New | +$20K | ﹤0.01% | 973 |
|