Exchange Traded Concepts’s Weis Markets WMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Buy
5,652
+3,573
+172% +$259K 0.01% 924
2025
Q1
$160K Buy
2,079
+1,926
+1,259% +$148K ﹤0.01% 1028
2024
Q4
$10.4K Buy
+153
New +$10.4K ﹤0.01% 1287
2024
Q1
Sell
-686
Closed -$43.9K 1453
2023
Q4
$43.9K Sell
686
-6,277
-90% -$401K ﹤0.01% 981
2023
Q3
$439K Buy
6,963
+1,238
+22% +$78K 0.01% 635
2023
Q2
$368K Buy
5,725
+5,695
+18,983% +$366K 0.01% 708
2023
Q1
$2.54K Sell
30
-4
-12% -$339 ﹤0.01% 1080
2022
Q4
$2.8K Buy
+34
New +$2.8K ﹤0.01% 1112