ETC
Exchange Traded Concepts’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
1,797
+595
| +50% | +$136K | 0.01% | 923 |
|
|
2025
Q1 | $278K | Sell |
1,202
-8,287
| -87% | -$1.92M | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.91M | Buy |
9,489
+4,486
| +90% | +$905K | 0.04% | 383 |
|
|
2024
Q3 | $1.04M | Buy |
5,003
+619
| +14% | +$129K | 0.02% | 487 |
|
|
2024
Q2 | $935K | Buy |
4,384
+1,204
| +38% | +$257K | 0.02% | 452 |
|
|
2024
Q1 | $678K | Sell |
3,180
-1,045
| -25% | -$223K | 0.02% | 532 |
|
|
2023
Q4 | $757K | Buy |
4,225
+96
| +2% | +$17.2K | 0.02% | 467 |
|
|
2023
Q3 | $629K | Sell |
4,129
-62
| -1% | -$9.45K | 0.02% | 489 |
|
|
2023
Q2 | $727K | Sell |
4,191
-129
| -3% | -$22.4K | 0.02% | 468 |
|
|
2023
Q1 | $705K | Buy |
4,320
+406
| +10% | +$66.2K | 0.02% | 393 |
|
|
2022
Q4 | $614K | Sell |
3,914
-16,934
| -81% | -$2.66M | 0.02% | 454 |
|
|
2022
Q3 | $3.34M | Buy |
20,848
+16,646
| +396% | +$2.67M | 0.11% | 105 |
|
|
2022
Q2 | $643K | Buy |
4,202
+57
| +1% | +$8.72K | 0.02% | 387 |
|
|
2022
Q1 | $657K | Buy |
4,145
+136
| +3% | +$21.6K | 0.01% | 444 |
|
|
2021
Q4 | $669K | Buy |
4,009
+69
| +2% | +$11.5K | 0.01% | 455 |
|
|
2021
Q3 | $588K | Sell |
3,940
-620
| -14% | -$92.5K | 0.02% | 456 |
|
|
2021
Q2 | $639K | Buy |
4,560
+475
| +12% | +$66.6K | 0.02% | 430 |
|
|
2021
Q1 | $527K | Buy |
4,085
+633
| +18% | +$81.7K | 0.02% | 434 |
|
|
2020
Q4 | $407K | Buy |
3,452
+156
| +5% | +$18.4K | 0.02% | 439 |
|
|
2020
Q3 | $373K | Buy |
3,296
+323
| +11% | +$36.6K | 0.02% | 376 |
|
|
2020
Q2 | $315K | Buy |
2,973
+2,963
| +29,630% | +$314K | 0.05% | 342 |
|
|
2020
Q1 | $1K | Sell |
10
-17,326
| -100% | -$1.73M | ﹤0.01% | 527 |
|
|
2019
Q4 | $1.98M | Buy |
+17,336
| New | +$1.98M | 0.41% | 29 |
|