Exchange Traded Concepts’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
26,183
-1,897
| -7% | -$21.7K | ﹤0.01% | 991 |
|
|
2025
Q1 | $301K | Sell |
28,080
-285
| -1% | -$3.06K | 0.01% | 844 |
|
|
2024
Q4 | $300K | Sell |
28,365
-177
| -0.6% | -$1.87K | 0.01% | 871 |
|
|
2024
Q3 | $235K | Buy |
28,542
+22,098
| +343% | +$182K | 0.01% | 947 |
|
|
2024
Q2 | $47.9K | Buy |
6,444
+3,383
| +111% | +$25.2K | ﹤0.01% | 989 |
|
|
2024
Q1 | $26.7K | Sell |
3,061
-871
| -22% | -$7.6K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $44.7K | Buy |
3,932
+3,814
| +3,232% | +$43.4K | ﹤0.01% | 977 |
|
|
2023
Q3 | $1.28K | Sell |
118
-4,196
| -97% | -$45.6K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $54.1K | Sell |
4,314
-3,576
| -45% | -$44.8K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $119K | Sell |
7,890
-1,813
| -19% | -$27.4K | ﹤0.01% | 772 |
|
|
2022
Q4 | $92K | Sell |
9,703
-3,203
| -25% | -$30.4K | ﹤0.01% | 769 |
|
|
2022
Q3 | $148K | Sell |
12,906
-236,247
| -95% | -$2.71M | ﹤0.01% | 714 |
|
|
2022
Q2 | $3.34M | Buy |
+249,153
| New | +$3.34M | 0.1% | 115 |
|