Exchange Traded Concepts’s Southwest Gas SWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	164,933 +13,188	+9%	+$1.12M	0.11%	227
2025 Q4	$12.1M	Sell	151,745 -854	-0.6%	-$68.4K	0.1%	241
2025 Q3	$12M	Buy	152,599 +7,185	+5%	+$560K	0.11%	215
2025 Q2	$10.8M	Sell	145,414 -7,511	-5%	-$541K	0.14%	186
2025 Q1	$11M	Buy	152,925 +25,920	+20%	+$1.92M	0.2%	122
2024 Q4	$8.98M	Buy	127,005 +1,091	+0.9%	+$81.1K	0.18%	137
2024 Q3	$9.29M	Buy	125,914 +14,388	+13%	+$1.04M	0.22%	121
2024 Q2	$7.85M	Buy	111,526 +10,987	+11%	+$823K	0.2%	138
2024 Q1	$7.65M	Sell	100,539 -17,708	-15%	-$1.15M	0.2%	139
2023 Q4	$7.49M	Buy	118,247 +5,490	+5%	+$330K	0.2%	135
2023 Q3	$6.81M	Sell	112,757 -15,055	-12%	-$960K	0.19%	118
2023 Q2	$8.14M	Buy	+127,812	New	+$7.56M	0.2%	119
2023 Q1	–	Sell	-7,294	Closed	-$451K	–	1271
2022 Q4	$451K	Buy	7,294 +195	+3%	+$13.3K	0.01%	542
2022 Q3	$495K	Buy	+7,099	New	+$576K	0.02%	486
2022 Q1	–	Sell	-8,112	Closed	-$568K	–	1358
2021 Q4	$568K	Buy	8,112 +147	+2%	+$10.1K	0.01%	589
2021 Q3	$533K	Buy	+7,965	New	+$556K	0.01%	541