ETC
Exchange Traded Concepts’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
63,927
+3,986
| +7% | +$249K | 0.05% | 350 |
|
|
2025
Q1 | $3.78M | Sell |
59,941
-13,484
| -18% | -$851K | 0.06% | 246 |
|
|
2024
Q4 | $4M | Sell |
73,425
-9,050
| -11% | -$493K | 0.08% | 237 |
|
|
2024
Q3 | $5.14M | Sell |
82,475
-1,754
| -2% | -$109K | 0.12% | 168 |
|
|
2024
Q2 | $4.64M | Sell |
84,229
-9,070
| -10% | -$499K | 0.12% | 177 |
|
|
2024
Q1 | $5.27M | Buy |
93,299
+15,447
| +20% | +$872K | 0.14% | 159 |
|
|
2023
Q4 | $5.05M | Sell |
77,852
-18,515
| -19% | -$1.2M | 0.13% | 160 |
|
|
2023
Q3 | $5.21M | Sell |
96,367
-4,256
| -4% | -$230K | 0.15% | 141 |
|
|
2023
Q2 | $6.8M | Buy |
100,623
+1,686
| +2% | +$114K | 0.17% | 146 |
|
|
2023
Q1 | $7.66M | Buy |
98,937
+1,447
| +1% | +$112K | 0.21% | 98 |
|
|
2022
Q4 | $7.62M | Sell |
97,490
-1,643
| -2% | -$128K | 0.22% | 78 |
|
|
2022
Q3 | $6.92M | Sell |
99,133
-4,880
| -5% | -$341K | 0.23% | 51 |
|
|
2022
Q2 | $8.62M | Sell |
104,013
-31,238
| -23% | -$2.59M | 0.25% | 55 |
|
|
2022
Q1 | $10.9M | Sell |
135,251
-79
| -0.1% | -$6.39K | 0.22% | 63 |
|
|
2021
Q4 | $11.1M | Sell |
135,330
-558
| -0.4% | -$45.8K | 0.22% | 74 |
|
|
2021
Q3 | $9.93M | Buy |
135,888
+33,873
| +33% | +$2.47M | 0.25% | 56 |
|
|
2021
Q2 | $7.61M | Buy |
102,015
+14,987
| +17% | +$1.12M | 0.24% | 73 |
|
|
2021
Q1 | $6.16M | Buy |
87,028
+32,774
| +60% | +$2.32M | 0.23% | 67 |
|
|
2020
Q4 | $3.83M | Buy |
54,254
+2,973
| +6% | +$210K | 0.18% | 90 |
|
|
2020
Q3 | $3.34M | Sell |
51,281
-1,214
| -2% | -$79.1K | 0.19% | 80 |
|
|
2020
Q2 | $3.55M | Buy |
52,495
+3,107
| +6% | +$210K | 0.59% | 56 |
|
|
2020
Q1 | $2.87M | Buy |
49,388
+11,782
| +31% | +$684K | 1.55% | 2 |
|
|
2019
Q4 | $3.01M | Buy |
+37,606
| New | +$3.01M | 0.63% | 24 |
|