Exchange Traded Concepts’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
20,944
+896
| +4% | +$86.2K | 0.02% | 470 |
|
|
2025
Q1 | $1.74M | Sell |
20,048
-1,810
| -8% | -$157K | 0.03% | 415 |
|
|
2024
Q4 | $1.89M | Buy |
21,858
+458
| +2% | +$39.6K | 0.04% | 388 |
|
|
2024
Q3 | $1.94M | Sell |
21,400
-3,100
| -13% | -$281K | 0.05% | 337 |
|
|
2024
Q2 | $2.57M | Sell |
24,500
-1,845
| -7% | -$194K | 0.07% | 244 |
|
|
2024
Q1 | $2.69M | Sell |
26,345
-2,918
| -10% | -$298K | 0.07% | 242 |
|
|
2023
Q4 | $2.4M | Sell |
29,263
-3,761
| -11% | -$309K | 0.06% | 237 |
|
|
2023
Q3 | $2.36M | Sell |
33,024
-15,566
| -32% | -$1.11M | 0.07% | 213 |
|
|
2023
Q2 | $3.34M | Sell |
48,590
-6,113
| -11% | -$420K | 0.08% | 204 |
|
|
2023
Q1 | $3.28M | Buy |
54,703
+2,982
| +6% | +$179K | 0.09% | 153 |
|
|
2022
Q4 | $3.03M | Sell |
51,721
-439
| -0.8% | -$25.7K | 0.09% | 153 |
|
|
2022
Q3 | $2.24M | Sell |
52,160
-5,208
| -9% | -$223K | 0.07% | 143 |
|
|
2022
Q2 | $2.7M | Sell |
57,368
-23,261
| -29% | -$1.09M | 0.08% | 137 |
|
|
2022
Q1 | $4.74M | Sell |
80,629
-24,746
| -23% | -$1.45M | 0.1% | 129 |
|
|
2021
Q4 | $7.04M | Sell |
105,375
-42,871
| -29% | -$2.86M | 0.14% | 96 |
|
|
2021
Q3 | $12.3M | Sell |
148,246
-118,981
| -45% | -$9.88M | 0.31% | 42 |
|
|
2021
Q2 | $20.7M | Sell |
267,227
-35,885
| -12% | -$2.78M | 0.65% | 20 |
|
|
2021
Q1 | $11.7M | Buy |
303,112
+137,915
| +83% | +$5.31M | 0.44% | 32 |
|
|
2020
Q4 | $6.85M | Sell |
165,197
-62,704
| -28% | -$2.6M | 0.32% | 47 |
|
|
2020
Q3 | $7.96M | Sell |
227,901
-11,259
| -5% | -$393K | 0.45% | 36 |
|
|
2020
Q2 | $3.7M | Buy |
+239,160
| New | +$3.7M | 0.61% | 44 |
|