ETC
Exchange Traded Concepts’s WD-40 WDFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
8,027
+334
| +4% | +$76.2K | 0.02% | 489 |
|
|
2025
Q1 | $1.88M | Buy |
7,693
+4,573
| +147% | +$1.12M | 0.03% | 384 |
|
|
2024
Q4 | $757K | Buy |
3,120
+86
| +3% | +$20.9K | 0.02% | 687 |
|
|
2024
Q3 | $782K | Sell |
3,034
-3,081
| -50% | -$795K | 0.02% | 622 |
|
|
2024
Q2 | $1.34M | Buy |
6,115
+327
| +6% | +$71.8K | 0.03% | 393 |
|
|
2024
Q1 | $1.47M | Buy |
+5,788
| New | +$1.47M | 0.04% | 351 |
|
|
2023
Q3 | – | Sell |
-3,586
| Closed | -$676K | – | 1527 |
|
|
2023
Q2 | $676K | Sell |
3,586
-114
| -3% | -$21.5K | 0.02% | 494 |
|
|
2023
Q1 | $659K | Sell |
3,700
-3,974
| -52% | -$708K | 0.02% | 436 |
|
|
2022
Q4 | $1.24M | Buy |
7,674
+231
| +3% | +$37.2K | 0.04% | 268 |
|
|
2022
Q3 | $1.31M | Buy |
7,443
+1,085
| +17% | +$191K | 0.04% | 211 |
|
|
2022
Q2 | $1.28M | Buy |
6,358
+188
| +3% | +$37.8K | 0.04% | 245 |
|
|
2022
Q1 | $1.13M | Buy |
6,170
+741
| +14% | +$136K | 0.02% | 324 |
|
|
2021
Q4 | $1.33M | Buy |
5,429
+135
| +3% | +$33K | 0.03% | 299 |
|
|
2021
Q3 | $1.23M | Buy |
5,294
+1,693
| +47% | +$392K | 0.03% | 287 |
|
|
2021
Q2 | $923K | Buy |
3,601
+400
| +12% | +$103K | 0.03% | 339 |
|
|
2021
Q1 | $980K | Sell |
3,201
-118
| -4% | -$36.1K | 0.04% | 291 |
|
|
2020
Q4 | $882K | Buy |
3,319
+324
| +11% | +$86.1K | 0.04% | 240 |
|
|
2020
Q3 | $567K | Buy |
2,995
+198
| +7% | +$37.5K | 0.03% | 278 |
|
|
2020
Q2 | $555K | Buy |
+2,797
| New | +$555K | 0.09% | 190 |
|