Exchange Traded Concepts’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
1,006
+31
| +3% | +$6.49K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $177K | Sell |
975
-61
| -6% | -$11.1K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $196K | Sell |
1,036
-5
| -0.5% | -$948 | ﹤0.01% | 992 |
|
|
2024
Q3 | $189K | Buy |
1,041
+994
| +2,115% | +$181K | ﹤0.01% | 981 |
|
|
2024
Q2 | $7.43K | Sell |
47
-35
| -43% | -$5.53K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $11.9K | Buy |
+82
| New | +$11.9K | ﹤0.01% | 1107 |
|
|
2023
Q4 | – | Sell |
-2,234
| Closed | -$237K | – | 1413 |
|
|
2023
Q3 | $237K | Buy |
+2,234
| New | +$237K | 0.01% | 778 |
|
|
2021
Q2 | – | Sell |
-31,963
| Closed | -$2.53M | – | 1229 |
|
|
2021
Q1 | $2.53M | Buy |
31,963
+31,443
| +6,047% | +$2.49M | 0.09% | 166 |
|
|
2020
Q4 | $38K | Buy |
+520
| New | +$38K | ﹤0.01% | 770 |
|