Exchange Traded Concepts’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	113,322 +102,610	+958%	+$15.9M	0.12%	208
2025 Q4	$1.55M	Sell	10,712 -8	-0.1%	-$1.16K	0.01%	654
2025 Q3	$1.49M	Sell	10,720 -1,081	-9%	-$142K	0.01%	641
2025 Q2	$1.36M	Sell	11,801 -174	-1%	-$19.5K	0.02%	578
2025 Q1	$1.3M	Sell	11,975 -1,010	-8%	-$118K	0.02%	477
2024 Q4	$1.5M	Sell	12,985 -1,846	-12%	-$256K	0.03%	457
2024 Q3	$2.33M	Buy	14,831 +2,156	+17%	+$337K	0.06%	291
2024 Q2	$2.03M	Sell	12,675 -56	-0.4%	-$9.36K	0.05%	294
2024 Q1	$2.19M	Sell	12,731 -861	-6%	-$130K	0.06%	281
2023 Q4	$1.91M	Sell	13,592 -635	-4%	-$76.5K	0.05%	273
2023 Q3	$1.62M	Buy	14,227 +978	+7%	+$119K	0.05%	275
2023 Q2	$1.51M	Buy	+13,249	New	+$1.25M	0.04%	316