ETC
Exchange Traded Concepts’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
10,909
+2,403
| +28% | +$250K | 0.01% | 629 |
|
|
2025
Q1 | $927K | Sell |
8,506
-468
| -5% | -$51K | 0.02% | 583 |
|
|
2024
Q4 | $844K | Buy |
8,974
+212
| +2% | +$19.9K | 0.02% | 627 |
|
|
2024
Q3 | $843K | Buy |
8,762
+672
| +8% | +$64.6K | 0.02% | 579 |
|
|
2024
Q2 | $635K | Buy |
8,090
+387
| +5% | +$30.4K | 0.02% | 619 |
|
|
2024
Q1 | $633K | Buy |
7,703
+809
| +12% | +$66.4K | 0.02% | 600 |
|
|
2023
Q4 | $580K | Buy |
6,894
+28
| +0.4% | +$2.36K | 0.02% | 573 |
|
|
2023
Q3 | $553K | Buy |
6,866
+99
| +1% | +$7.97K | 0.02% | 572 |
|
|
2023
Q2 | $597K | Sell |
6,767
-681
| -9% | -$60.1K | 0.01% | 541 |
|
|
2023
Q1 | $706K | Buy |
7,448
+1,288
| +21% | +$122K | 0.02% | 391 |
|
|
2022
Q4 | $578K | Sell |
6,160
-356
| -5% | -$33.4K | 0.02% | 486 |
|
|
2022
Q3 | $583K | Buy |
6,516
+113
| +2% | +$10.1K | 0.02% | 398 |
|
|
2022
Q2 | $644K | Buy |
6,403
+186
| +3% | +$18.7K | 0.02% | 386 |
|
|
2022
Q1 | $621K | Buy |
+6,217
| New | +$621K | 0.01% | 504 |
|
|
2021
Q3 | – | Sell |
-5,808
| Closed | -$517K | – | 1248 |
|
|
2021
Q2 | $517K | Buy |
5,808
+554
| +11% | +$49.3K | 0.02% | 542 |
|
|
2021
Q1 | $492K | Buy |
5,254
+1,244
| +31% | +$116K | 0.02% | 502 |
|
|
2020
Q4 | $369K | Buy |
4,010
+180
| +5% | +$16.6K | 0.02% | 482 |
|
|
2020
Q3 | $371K | Buy |
3,830
+279
| +8% | +$27K | 0.02% | 380 |
|
|
2020
Q2 | $311K | Buy |
+3,551
| New | +$311K | 0.05% | 352 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 586 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 482 |
|