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 |
|