Exchange Traded Concepts’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-785
| Closed | -$250K | – | 1501 |
|
|
2025
Q1 | $250K | Buy |
785
+60
| +8% | +$19.1K | ﹤0.01% | 900 |
|
|
2024
Q4 | $285K | Sell |
725
-70
| -9% | -$27.5K | 0.01% | 918 |
|
|
2024
Q3 | $304K | Buy |
+795
| New | +$304K | 0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-1,240
| Closed | -$397K | – | 1398 |
|
|
2023
Q1 | $397K | Sell |
1,240
-428
| -26% | -$137K | 0.01% | 601 |
|
|
2022
Q4 | $393K | Sell |
1,668
-152
| -8% | -$35.8K | 0.01% | 590 |
|
|
2022
Q3 | $394K | Sell |
1,820
-400
| -18% | -$86.6K | 0.01% | 533 |
|
|
2022
Q2 | $434K | Sell |
2,220
-70
| -3% | -$13.7K | 0.01% | 590 |
|
|
2022
Q1 | $504K | Buy |
+2,290
| New | +$504K | 0.01% | 658 |
|