ETC
VVNT

Exchange Traded Concepts’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Exchange Traded Concepts’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,474
Closed -$137K – 1315
2022
Q4 		$137K Buy
11,474
+225
+2% +$2.03K ﹤0.01% 740
2022
Q3 		$74K Buy
+11,249
New +$63.1K ﹤0.01% 783

Other funds holding VVNT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's VVNT Position: Q1 2023 in Review

Exchange Traded Concepts sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2023, closing a stake of 11,474 shares — an estimated $137K sold.

Exchange Traded Concepts first reported a position in VVNT in Q3 2022 and held it in 2 quarters. The position peaked at $137K in Q4 2022. 1 fund tracked by Wall St. Rank holds VVNT as of Q1 2023.

  • Exchange Traded Concepts reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,474 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2023, an estimated $137K.
  • Exchange Traded Concepts first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • Exchange Traded Concepts's Vivint Smart Home, Inc. Class A Common Stock position peaked at $137K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.