Exchange Traded Concepts’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.8M	Buy	51,150 +8,026	+19%	+$2.1M	0.11%	233
2025 Q4	$7.43M	Buy	43,124 +34,116	+379%	+$5.17M	0.06%	309
2025 Q3	$1.08M	Buy	9,008 +5,285	+142%	+$432K	0.01%	750
2025 Q2	$238K	Sell	3,723 -841	-18%	-$40K	﹤0.01%	1110
2025 Q1	$185K	Buy	4,564 +78	+2%	+$3.7K	﹤0.01%	1004
2024 Q4	$202K	Sell	4,486 -6	-0.1%	-$302	﹤0.01%	990
2024 Q3	$232K	Buy	4,492 +4,394	+4,484%	+$222K	0.01%	954
2024 Q2	$5.61K	Sell	98 -96	-49%	-$5.33K	﹤0.01%	1180
2024 Q1	$10K	Buy	194 +88	+83%	+$3.85K	﹤0.01%	1114
2023 Q4	$4.19K	Buy	+106	New	+$3.71K	﹤0.01%	1163
2023 Q2	–	Sell	-6,202	Closed	-$177K	–	1397
2023 Q1	$177K	Sell	6,202 -1,639	-21%	-$48.1K	﹤0.01%	740
2022 Q4	$187K	Buy	7,841 +1,214	+18%	+$32K	0.01%	715
2022 Q3	$163K	Buy	6,627 +2,337	+54%	+$77.6K	0.01%	705
2022 Q2	$145K	Buy	4,290 +18	+0.4%	+$723	﹤0.01%	765
2022 Q1	$160K	Buy	4,272 +1,090	+34%	+$44.7K	﹤0.01%	782
2021 Q4	$157K	Buy	3,182 +663	+26%	+$28.8K	﹤0.01%	805
2021 Q3	$107K	Buy	2,519 +1,078	+75%	+$51.2K	﹤0.01%	768
2021 Q2	$78K	Sell	1,441 -731	-34%	-$39.5K	﹤0.01%	835
2021 Q1	$110K	Sell	2,172 -782	-26%	-$36.6K	﹤0.01%	718
2020 Q4	$124K	Buy	2,954 +2,511	+567%	+$83.4K	0.01%	650
2020 Q3	$12K	Buy	443 +180	+68%	+$5.35K	﹤0.01%	672
2020 Q2	$9K	Sell	263 -5,524	-95%	-$179K	﹤0.01%	617
2020 Q1	$182K	Hold	5,787	–	–	0.1%	208
2019 Q4	$278K	Buy	+5,787	New	+$241K	0.06%	170