Exchange Traded Concepts’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
6,907
-8,603
| -55% | -$397K | ﹤0.01% | 974 |
|
|
2025
Q1 | $656K | Buy |
15,510
+13,597
| +711% | +$575K | 0.01% | 736 |
|
|
2024
Q4 | $105K | Sell |
1,913
-4,705
| -71% | -$257K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $475K | Sell |
6,618
-709
| -10% | -$50.9K | 0.01% | 762 |
|
|
2024
Q2 | $698K | Buy |
7,327
+907
| +14% | +$86.4K | 0.02% | 568 |
|
|
2024
Q1 | $591K | Buy |
+6,420
| New | +$591K | 0.02% | 634 |
|
|
2022
Q3 | – | Sell |
-18,997
| Closed | -$401K | – | 1306 |
|
|
2022
Q2 | $401K | Sell |
18,997
-21,231
| -53% | -$448K | 0.01% | 635 |
|
|
2022
Q1 | $875K | Buy |
+40,228
| New | +$875K | 0.02% | 353 |
|