Exchange Traded Concepts’s SpringWorks Therapeutics SWTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,556
| Closed | -$113K | – | 1486 |
|
2025
Q1 | $113K | Sell |
2,556
-2,153
| -46% | -$95K | ﹤0.01% | 1113 |
|
2024
Q4 | $170K | Hold |
4,709
| – | – | ﹤0.01% | 1021 |
|
2024
Q3 | $151K | Buy |
4,709
+317
| +7% | +$10.2K | ﹤0.01% | 1063 |
|
2024
Q2 | $165K | Sell |
4,392
-1,367
| -24% | -$51.5K | ﹤0.01% | 895 |
|
2024
Q1 | $283K | Buy |
5,759
+436
| +8% | +$21.5K | 0.01% | 826 |
|
2023
Q4 | $194K | Buy |
5,323
+1,350
| +34% | +$49.3K | 0.01% | 791 |
|
2023
Q3 | $91.9K | Sell |
3,973
-999
| -20% | -$23.1K | ﹤0.01% | 930 |
|
2023
Q2 | $130K | Buy |
+4,972
| New | +$130K | ﹤0.01% | 886 |
|