Exchange Traded Concepts’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,906	Closed	-$658K	–	1442
2024 Q2	$658K	Buy	13,906 +816	+6%	+$38.6K	0.02%	593
2024 Q1	$815K	Buy	+13,090	New	+$815K	0.02%	489
2023 Q3	–	Sell	-474	Closed	-$20.3K	–	1532
2023 Q2	$20.3K	Buy	+474	New	+$20.3K	﹤0.01%	1162