Exchange Traded Concepts’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
109,124
-4,586
| -4% | -$182K | 0.05% | 329 |
|
|
2025
Q1 | $4.86M | Buy |
113,710
+10,053
| +10% | +$429K | 0.08% | 203 |
|
|
2024
Q4 | $4.1M | Buy |
103,657
+4,179
| +4% | +$165K | 0.08% | 227 |
|
|
2024
Q3 | $4.06M | Sell |
99,478
-12,023
| -11% | -$491K | 0.09% | 191 |
|
|
2024
Q2 | $4.03M | Buy |
111,501
+11,125
| +11% | +$402K | 0.1% | 193 |
|
|
2024
Q1 | $3.74M | Sell |
100,376
-4,183
| -4% | -$156K | 0.1% | 197 |
|
|
2023
Q4 | $4.07M | Buy |
104,559
+4,911
| +5% | +$191K | 0.11% | 177 |
|
|
2023
Q3 | $3.8M | Buy |
99,648
+1,850
| +2% | +$70.6K | 0.11% | 163 |
|
|
2023
Q2 | $4.21M | Buy |
97,798
+69,641
| +247% | +$3M | 0.1% | 172 |
|
|
2023
Q1 | $1.34M | Buy |
28,157
+2,217
| +9% | +$105K | 0.04% | 276 |
|
|
2022
Q4 | $1.23M | Buy |
25,940
+788
| +3% | +$37.5K | 0.04% | 269 |
|
|
2022
Q3 | $1.09M | Sell |
25,152
-3,839
| -13% | -$167K | 0.04% | 254 |
|
|
2022
Q2 | $1.54M | Buy |
28,991
+858
| +3% | +$45.5K | 0.04% | 207 |
|
|
2022
Q1 | $1.46M | Buy |
+28,133
| New | +$1.46M | 0.03% | 263 |
|