Exchange Traded Concepts’s Northwest Natural Holdings NWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.56M	Buy	141,996 +2,447	+2%	+$121K	0.06%	338
2025 Q4	$6.52M	Buy	139,549 +307	+0.2%	+$14.3K	0.05%	343
2025 Q3	$6.26M	Buy	139,242 +30,118	+28%	+$1.25M	0.06%	333
2025 Q2	$4.33M	Sell	109,124 -4,586	-4%	-$190K	0.06%	342
2025 Q1	$4.86M	Buy	113,710 +10,053	+10%	+$410K	0.09%	207
2024 Q4	$4.1M	Buy	103,657 +4,179	+4%	+$170K	0.08%	231
2024 Q3	$4.06M	Sell	99,478 -12,023	-11%	-$470K	0.1%	194
2024 Q2	$4.03M	Buy	111,501 +11,125	+11%	+$411K	0.1%	194
2024 Q1	$3.74M	Sell	100,376 -4,183	-4%	-$156K	0.1%	198
2023 Q4	$4.07M	Buy	104,559 +4,911	+5%	+$187K	0.11%	177
2023 Q3	$3.8M	Buy	99,648 +1,850	+2%	+$76K	0.11%	163
2023 Q2	$4.21M	Buy	97,798 +69,641	+247%	+$3.15M	0.1%	172
2023 Q1	$1.34M	Buy	28,157 +2,217	+9%	+$107K	0.04%	276
2022 Q4	$1.23M	Buy	25,940 +788	+3%	+$36.9K	0.04%	269
2022 Q3	$1.09M	Sell	25,152 -3,839	-13%	-$195K	0.04%	254
2022 Q2	$1.54M	Buy	28,991 +858	+3%	+$44.3K	0.04%	207
2022 Q1	$1.46M	Buy	+28,133	New	+$1.41M	0.03%	263