Exchange Traded Concepts’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
9,709
+4,675
| +93% | +$719K | 0.02% | 544 |
|
|
2025
Q1 | $771K | Buy |
5,034
+347
| +7% | +$53.2K | 0.01% | 687 |
|
|
2024
Q4 | $591K | Sell |
4,687
-163
| -3% | -$20.5K | 0.01% | 757 |
|
|
2024
Q3 | $621K | Sell |
4,850
-550
| -10% | -$70.4K | 0.01% | 714 |
|
|
2024
Q2 | $563K | Sell |
5,400
-187
| -3% | -$19.5K | 0.01% | 671 |
|
|
2024
Q1 | $522K | Sell |
5,587
-260
| -4% | -$24.3K | 0.01% | 647 |
|
|
2023
Q4 | $527K | Sell |
5,847
-695
| -11% | -$62.7K | 0.01% | 620 |
|
|
2023
Q3 | $536K | Buy |
6,542
+324
| +5% | +$26.5K | 0.02% | 589 |
|
|
2023
Q2 | $503K | Sell |
6,218
-4,198
| -40% | -$340K | 0.01% | 611 |
|
|
2023
Q1 | $747K | Buy |
10,416
+4,366
| +72% | +$313K | 0.02% | 370 |
|
|
2022
Q4 | $397K | Buy |
6,050
+1,036
| +21% | +$67.9K | 0.01% | 584 |
|
|
2022
Q3 | $323K | Buy |
5,014
+177
| +4% | +$11.4K | 0.01% | 625 |
|
|
2022
Q2 | $398K | Buy |
4,837
+197
| +4% | +$16.2K | 0.01% | 641 |
|
|
2022
Q1 | $446K | Buy |
4,640
+119
| +3% | +$11.4K | 0.01% | 699 |
|
|
2021
Q4 | $388K | Buy |
4,521
+4,431
| +4,923% | +$380K | 0.01% | 731 |
|
|
2021
Q3 | $7K | Sell |
90
-7
| -7% | -$544 | ﹤0.01% | 1064 |
|
|
2021
Q2 | $8K | Buy |
+97
| New | +$8K | ﹤0.01% | 1072 |
|