Exchange Traded Concepts’s Warner Music WMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
58,636
-801
| -1% | -$21.8K | 0.02% | 521 |
|
|
2025
Q1 | $1.86M | Buy |
59,437
+27,821
| +88% | +$872K | 0.03% | 389 |
|
|
2024
Q4 | $980K | Buy |
31,616
+14,507
| +85% | +$450K | 0.02% | 566 |
|
|
2024
Q3 | $536K | Sell |
17,109
-1,618
| -9% | -$50.6K | 0.01% | 745 |
|
|
2024
Q2 | $574K | Buy |
18,727
+6,290
| +51% | +$193K | 0.01% | 668 |
|
|
2024
Q1 | $411K | Buy |
12,437
+3,213
| +35% | +$106K | 0.01% | 674 |
|
|
2023
Q4 | $330K | Buy |
9,224
+545
| +6% | +$19.5K | 0.01% | 742 |
|
|
2023
Q3 | $273K | Buy |
8,679
+5,851
| +207% | +$184K | 0.01% | 753 |
|
|
2023
Q2 | $73.8K | Sell |
2,828
-514
| -15% | -$13.4K | ﹤0.01% | 989 |
|
|
2023
Q1 | $112K | Sell |
3,342
-1,327
| -28% | -$44.3K | ﹤0.01% | 777 |
|
|
2022
Q4 | $164K | Buy |
4,669
+165
| +4% | +$5.78K | ﹤0.01% | 723 |
|
|
2022
Q3 | $105K | Sell |
4,504
-1,385
| -24% | -$32.3K | ﹤0.01% | 743 |
|
|
2022
Q2 | $143K | Buy |
5,889
+882
| +18% | +$21.4K | ﹤0.01% | 768 |
|
|
2022
Q1 | $190K | Sell |
5,007
-2,058
| -29% | -$78.1K | ﹤0.01% | 765 |
|
|
2021
Q4 | $305K | Buy |
+7,065
| New | +$305K | 0.01% | 746 |
|