ETC
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Exchange Traded Concepts’s Xerox XRX Stock Holding History

Exchange Traded Concepts’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-149
Closed -$2.34K – 1424
2023
Q3 		$2.34K Sell
149
-407
-73% -$6.43K ﹤0.01% 1259
2023
Q2 		$8.28K Buy
+556
New +$8.14K ﹤0.01% 1217
2022
Q2 		– Sell
-1,151
Closed -$23K – 1314
2022
Q1 		$23K Sell
1,151
-1,127
-49% -$23.7K ﹤0.01% 1022
2021
Q4 		$52K Buy
2,278
+962
+73% +$19.5K ﹤0.01% 924
2021
Q3 		$27K Buy
1,316
+494
+60% +$11.2K ﹤0.01% 912
2021
Q2 		$19K Buy
822
+65
+9% +$1.57K ﹤0.01% 981
2021
Q1 		$18K Sell
757
-53
-7% -$1.27K ﹤0.01% 914
2020
Q4 		$19K Buy
+810
New +$17.1K ﹤0.01% 875
2020
Q2 		– Sell
-27,534
Closed -$521K – 880
2020
Q1 		$521K Buy
+27,534
New +$875K 0.28% 100

Other funds holding XRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return