ETC
Exchange Traded Concepts’s Wingstop WING Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-27
| Closed | -$7.67K | – | 1476 |
|
2024
Q4 | $7.67K | Sell |
27
-4
| -13% | -$1.14K | ﹤0.01% | 1313 |
|
2024
Q3 | $12.9K | Sell |
31
-1,763
| -98% | -$734K | ﹤0.01% | 1254 |
|
2024
Q2 | $758K | Buy |
1,794
+84
| +5% | +$35.5K | 0.02% | 531 |
|
2024
Q1 | $627K | Buy |
+1,710
| New | +$627K | 0.02% | 612 |
|
2023
Q1 | – | Sell |
-2,998
| Closed | -$413K | – | 1297 |
|
2022
Q4 | $413K | Buy |
+2,998
| New | +$413K | 0.01% | 560 |
|
2021
Q3 | – | Sell |
-3,324
| Closed | -$524K | – | 1249 |
|
2021
Q2 | $524K | Buy |
3,324
+273
| +9% | +$43K | 0.02% | 531 |
|
2021
Q1 | $388K | Sell |
3,051
-1,403
| -31% | -$178K | 0.01% | 638 |
|
2020
Q4 | $590K | Buy |
4,454
+414
| +10% | +$54.8K | 0.03% | 311 |
|
2020
Q3 | $552K | Buy |
4,040
+1,686
| +72% | +$230K | 0.03% | 283 |
|
2020
Q2 | $327K | Buy |
+2,354
| New | +$327K | 0.05% | 306 |
|