Exchange Traded Concepts’s NorthWestern Energy NWE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-14,659	Closed	-$752K	–	1512
2025 Q2	$752K	Buy	14,659 +280	+2%	+$15.5K	0.01%	804
2025 Q1	$832K	Buy	14,379 +571	+4%	+$31K	0.01%	621
2024 Q4	$738K	Buy	13,808 +350	+3%	+$19K	0.01%	708
2024 Q3	$770K	Sell	13,458 -42	-0.3%	-$2.24K	0.02%	636
2024 Q2	$676K	Buy	13,500 +648	+5%	+$32.7K	0.02%	585
2024 Q1	$655K	Buy	12,852 +1,816	+16%	+$88.6K	0.02%	568
2023 Q4	$562K	Buy	11,036 +2	+0%	+$100	0.02%	592
2023 Q3	$530K	Buy	11,034 +31	+0.3%	+$1.65K	0.02%	597
2023 Q2	$625K	Sell	11,003 -366	-3%	-$21.4K	0.02%	522
2023 Q1	$658K	Sell	11,369 -325	-3%	-$18.6K	0.02%	437
2022 Q4	$694K	Buy	11,694 +315	+3%	+$17.2K	0.02%	385
2022 Q3	$561K	Buy	11,379 +1,012	+10%	+$55.6K	0.02%	420
2022 Q2	$611K	Buy	10,367 +236	+2%	+$14.1K	0.02%	416
2022 Q1	$613K	Buy	10,131 +704	+7%	+$41.2K	0.01%	521
2021 Q4	$539K	Buy	9,427 +171	+2%	+$9.72K	0.01%	654
2021 Q3	$530K	Buy	+9,256	New	+$575K	0.01%	543