Exchange Traded Concepts’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
27,709
+1,299
| +5% | +$11.3K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $246K | Sell |
26,410
-2,218
| -8% | -$20.7K | ﹤0.01% | 917 |
|
|
2024
Q4 | $289K | Buy |
28,628
+5,914
| +26% | +$59.8K | 0.01% | 903 |
|
|
2024
Q3 | $295K | Buy |
+22,714
| New | +$295K | 0.01% | 891 |
|
|
2023
Q1 | – | Sell |
-44,791
| Closed | -$389K | – | 1270 |
|
|
2022
Q4 | $389K | Buy |
44,791
+9,490
| +27% | +$82.4K | 0.01% | 599 |
|
|
2022
Q3 | $366K | Buy |
35,301
+3,432
| +11% | +$35.6K | 0.01% | 578 |
|
|
2022
Q2 | $418K | Buy |
31,869
+260
| +0.8% | +$3.41K | 0.01% | 607 |
|
|
2022
Q1 | $478K | Buy |
+31,609
| New | +$478K | 0.01% | 679 |
|