Exchange Traded Concepts’s World Kinect Corp WKC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,545	Closed	-$809K	–	1558
2025 Q2	$809K	Buy	28,545 +548	+2%	+$14.5K	0.01%	761
2025 Q1	$794K	Sell	27,997 -8,628	-24%	-$245K	0.01%	672
2024 Q4	$1.01M	Buy	36,625 +1,924	+6%	+$55.2K	0.02%	561
2024 Q3	$1.07M	Buy	+34,701	New	+$960K	0.03%	476
2024 Q1	–	Sell	-34,123	Closed	-$777K	–	1452
2023 Q4	$777K	Buy	34,123 +486	+1%	+$10.2K	0.02%	457
2023 Q3	$754K	Buy	33,637 +33,295	+9,735%	+$742K	0.02%	443
2023 Q2	$7.07K	Buy	342 +250	+272%	+$5.95K	﹤0.01%	1228
2023 Q1	$2.35K	Sell	92 -10	-10%	-$272	﹤0.01%	1090
2022 Q4	$2.79K	Sell	102 -249	-71%	-$6.69K	﹤0.01%	1113
2022 Q3	$8K	Sell	351 -34	-9%	-$843	﹤0.01%	1044
2022 Q2	$8K	Sell	385 -906	-70%	-$22.2K	﹤0.01%	1110
2022 Q1	$35K	Buy	+1,291	New	+$35.8K	﹤0.01%	966