Exchange Traded Concepts’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.35M Sell
2025
Q2
$1.6M Sell
2025
Q1
$1.86M Buy
2024
Q4
$980K Buy
2024
Q3
$536K Sell
2024
Q2
$574K Buy
2024
Q1
$411K Buy
2023
Q4
$330K Buy
2023
Q3
$273K Buy
2023
Q2
$73.8K Sell
2023
Q1
$112K Sell
2022
Q4
$164K Buy
2022
Q3
$105K Sell
2022
Q2
$143K Buy
2022
Q1
$190K Sell
2021
Q4
$305K Buy