Exchange Traded Concepts’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
3,723
-841
| -18% | -$53.8K | ﹤0.01% | 1094 |
|
|
2025
Q1 | $185K | Buy |
4,564
+78
| +2% | +$3.15K | ﹤0.01% | 999 |
|
|
2024
Q4 | $202K | Sell |
4,486
-6
| -0.1% | -$270 | ﹤0.01% | 985 |
|
|
2024
Q3 | $232K | Buy |
4,492
+4,394
| +4,484% | +$227K | 0.01% | 950 |
|
|
2024
Q2 | $5.61K | Sell |
98
-96
| -49% | -$5.49K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $10K | Buy |
194
+88
| +83% | +$4.55K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $4.19K | Buy |
+106
| New | +$4.19K | ﹤0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-6,202
| Closed | -$177K | – | 1397 |
|
|
2023
Q1 | $177K | Sell |
6,202
-1,639
| -21% | -$46.7K | ﹤0.01% | 740 |
|
|
2022
Q4 | $187K | Buy |
7,841
+1,214
| +18% | +$29K | 0.01% | 715 |
|
|
2022
Q3 | $163K | Buy |
6,627
+2,337
| +54% | +$57.5K | 0.01% | 705 |
|
|
2022
Q2 | $145K | Buy |
4,290
+18
| +0.4% | +$608 | ﹤0.01% | 765 |
|
|
2022
Q1 | $160K | Buy |
4,272
+1,090
| +34% | +$40.8K | ﹤0.01% | 782 |
|
|
2021
Q4 | $157K | Buy |
3,182
+663
| +26% | +$32.7K | ﹤0.01% | 805 |
|
|
2021
Q3 | $107K | Buy |
2,519
+1,078
| +75% | +$45.8K | ﹤0.01% | 768 |
|
|
2021
Q2 | $78K | Sell |
1,441
-731
| -34% | -$39.6K | ﹤0.01% | 835 |
|
|
2021
Q1 | $110K | Sell |
2,172
-782
| -26% | -$39.6K | ﹤0.01% | 718 |
|
|
2020
Q4 | $124K | Buy |
2,954
+2,511
| +567% | +$105K | 0.01% | 650 |
|
|
2020
Q3 | $12K | Buy |
443
+180
| +68% | +$4.88K | ﹤0.01% | 672 |
|
|
2020
Q2 | $9K | Sell |
263
-5,524
| -95% | -$189K | ﹤0.01% | 617 |
|
|
2020
Q1 | $182K | Hold |
5,787
| – | – | 0.1% | 208 |
|
|
2019
Q4 | $278K | Buy |
+5,787
| New | +$278K | 0.06% | 170 |
|