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Exchange Traded Concepts’s Wayfair W Stock Holding History

Exchange Traded Concepts’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23
Closed -$1K – 1286
2022
Q3 		$1K Sell
23
-1,064
-98% -$56.2K ﹤0.01% 1140
2022
Q2 		$47K Buy
1,087
+80
+8% +$5.62K ﹤0.01% 921
2022
Q1 		$112K Sell
1,007
-3,081
-75% -$434K ﹤0.01% 820
2021
Q4 		$777K Sell
4,088
-1
-0% -$236 0.02% 396
2021
Q3 		$1.04M Buy
4,089
+769
+23% +$217K 0.03% 322
2021
Q2 		$1.05M Buy
3,320
+647
+24% +$203K 0.03% 312
2021
Q1 		$841K Buy
2,673
+48
+2% +$14.2K 0.03% 321
2020
Q4 		$593K Buy
2,625
+183
+7% +$48.6K 0.03% 310
2020
Q3 		$711K Buy
2,442
+2,380
+3,839% +$651K 0.04% 215
2020
Q2 		$12K Sell
62
-3
-5% -$449 ﹤0.01% 601
2020
Q1 		$3K Buy
65
+14
+27% +$1.07K ﹤0.01% 465
2019
Q4 		$5K Buy
+51
New +$4.76K ﹤0.01% 383

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Exchange Traded Concepts's W Position: Q4 2022 in Review

Exchange Traded Concepts sold out of Wayfair (W) in Q4 2022, closing a stake of 23 shares — an estimated $1K sold.

Exchange Traded Concepts first reported a position in W in Q4 2019 and held it in 12 quarters. The position peaked at $1.05M in Q2 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • Exchange Traded Concepts reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 23 Wayfair shares in Q4 2022, an estimated $1K.
  • Exchange Traded Concepts first reported a position in Wayfair in Q4 2019 and held it in 12 quarters.
  • Exchange Traded Concepts's Wayfair position peaked at $1.05M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.