Exchange Traded Concepts’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
11,420
+7,456
| +188% | +$222K | ﹤0.01% | 962 |
|
|
2025
Q1 | $108K | Sell |
3,964
-2,150
| -35% | -$58.5K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $168K | Buy |
6,114
+1,069
| +21% | +$29.4K | ﹤0.01% | 1022 |
|
|
2024
Q3 | $134K | Buy |
5,045
+4,713
| +1,420% | +$126K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $9.15K | Sell |
332
-2,630
| -89% | -$72.5K | ﹤0.01% | 1094 |
|
|
2024
Q1 | $77.5K | Buy |
+2,962
| New | +$77.5K | ﹤0.01% | 932 |
|
|
2023
Q1 | – | Sell |
-423
| Closed | -$7.7K | – | 1241 |
|
|
2022
Q4 | $7.7K | Buy |
+423
| New | +$7.7K | ﹤0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-3,553
| Closed | -$92K | – | 1198 |
|
|
2021
Q2 | $92K | Buy |
3,553
+3,153
| +788% | +$81.6K | ﹤0.01% | 809 |
|
|
2021
Q1 | $10K | Sell |
400
-46
| -10% | -$1.15K | ﹤0.01% | 984 |
|
|
2020
Q4 | $8K | Hold |
446
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $6K | Buy |
446
+159
| +55% | +$2.14K | ﹤0.01% | 738 |
|
|
2020
Q2 | $3K | Buy |
+287
| New | +$3K | ﹤0.01% | 685 |
|