ETC
Exchange Traded Concepts’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
891,966
-71,741
| -7% | -$4.51M | 0.68% | 18 |
|
|
2025
Q1 | $57.6M | Buy |
963,707
+11,894
| +1% | +$711K | 0.99% | 18 |
|
|
2024
Q4 | $51.5M | Sell |
951,813
-45,732
| -5% | -$2.48M | 1.02% | 10 |
|
|
2024
Q3 | $45.5M | Sell |
997,545
-5,358
| -0.5% | -$245K | 1.06% | 13 |
|
|
2024
Q2 | $42.6M | Buy |
1,002,903
+39,999
| +4% | +$1.7M | 1.08% | 10 |
|
|
2024
Q1 | $37.5M | Sell |
962,904
-139,608
| -13% | -$5.44M | 0.97% | 15 |
|
|
2023
Q4 | $38.4M | Buy |
1,102,512
+18,202
| +2% | +$634K | 1.03% | 18 |
|
|
2023
Q3 | $36.5M | Sell |
1,084,310
-90,197
| -8% | -$3.04M | 1.03% | 6 |
|
|
2023
Q2 | $38.3M | Buy |
1,174,507
+1,174,434
| +1,608,814% | +$38.3M | 0.94% | 16 |
|
|
2023
Q1 | $2.18K | Sell |
73
-19,386
| -100% | -$579K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $640K | Buy |
19,459
+453
| +2% | +$14.9K | 0.02% | 432 |
|
|
2022
Q3 | $544K | Buy |
19,006
+18,844
| +11,632% | +$539K | 0.02% | 443 |
|
|
2022
Q2 | $5K | Sell |
162
-1,064
| -87% | -$32.8K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $41K | Sell |
1,226
-141
| -10% | -$4.72K | ﹤0.01% | 950 |
|
|
2021
Q4 | $36K | Buy |
1,367
+443
| +48% | +$11.7K | ﹤0.01% | 961 |
|
|
2021
Q3 | $24K | Sell |
924
-2,502
| -73% | -$65K | ﹤0.01% | 926 |
|
|
2021
Q2 | $91K | Buy |
+3,426
| New | +$91K | ﹤0.01% | 815 |
|