Exchange Traded Concepts’s Tidewater TDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.23M	Buy	26,714 +10,149	+61%	+$706K	0.02%	576
2025 Q4	$837K	Buy	16,565 +2,376	+17%	+$125K	0.01%	881
2025 Q3	$757K	Buy	14,189 +7,282	+105%	+$399K	0.01%	915
2025 Q2	$319K	Sell	6,907 -8,603	-55%	-$348K	﹤0.01%	990
2025 Q1	$656K	Buy	15,510 +13,597	+711%	+$676K	0.01%	740
2024 Q4	$105K	Sell	1,913 -4,705	-71%	-$268K	﹤0.01%	1135
2024 Q3	$475K	Sell	6,618 -709	-10%	-$61.8K	0.01%	766
2024 Q2	$698K	Buy	7,327 +907	+14%	+$89.5K	0.02%	569
2024 Q1	$591K	Buy	+6,420	New	+$479K	0.02%	635
2022 Q3	–	Sell	-18,997	Closed	-$401K	–	1306
2022 Q2	$401K	Sell	18,997 -21,231	-53%	-$488K	0.01%	635
2022 Q1	$875K	Buy	+40,228	New	+$636K	0.02%	353