Exchange Traded Concepts’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
145,414
-7,511
| -5% | -$559K | 0.13% | 180 |
|
|
2025
Q1 | $11M | Buy |
152,925
+25,920
| +20% | +$1.86M | 0.19% | 118 |
|
|
2024
Q4 | $8.98M | Buy |
127,005
+1,091
| +0.9% | +$77.1K | 0.18% | 134 |
|
|
2024
Q3 | $9.29M | Buy |
125,914
+14,388
| +13% | +$1.06M | 0.22% | 120 |
|
|
2024
Q2 | $7.85M | Buy |
111,526
+10,987
| +11% | +$773K | 0.2% | 137 |
|
|
2024
Q1 | $7.65M | Sell |
100,539
-17,708
| -15% | -$1.35M | 0.2% | 138 |
|
|
2023
Q4 | $7.49M | Buy |
118,247
+5,490
| +5% | +$348K | 0.2% | 135 |
|
|
2023
Q3 | $6.81M | Sell |
112,757
-15,055
| -12% | -$909K | 0.19% | 118 |
|
|
2023
Q2 | $8.14M | Buy |
+127,812
| New | +$8.14M | 0.2% | 119 |
|
|
2023
Q1 | – | Sell |
-7,294
| Closed | -$451K | – | 1271 |
|
|
2022
Q4 | $451K | Buy |
7,294
+195
| +3% | +$12.1K | 0.01% | 542 |
|
|
2022
Q3 | $495K | Buy |
+7,099
| New | +$495K | 0.02% | 486 |
|
|
2022
Q1 | – | Sell |
-8,112
| Closed | -$568K | – | 1358 |
|
|
2021
Q4 | $568K | Buy |
8,112
+147
| +2% | +$10.3K | 0.01% | 589 |
|
|
2021
Q3 | $533K | Buy |
+7,965
| New | +$533K | 0.01% | 541 |
|