ETC
Exchange Traded Concepts’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,093
| Closed | -$2.41M | – | 1481 |
|
|
2024
Q4 | $2.41M | Buy |
+5,093
| New | +$2.41M | 0.05% | 326 |
|
|
2024
Q3 | – | Sell |
-2,029
| Closed | -$940K | – | 1445 |
|
|
2024
Q2 | $940K | Buy |
2,029
+1,313
| +183% | +$608K | 0.02% | 448 |
|
|
2024
Q1 | $309K | Buy |
+716
| New | +$309K | 0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-2,084
| Closed | -$652K | – | 1384 |
|
|
2021
Q4 | $652K | Buy |
2,084
+36
| +2% | +$11.3K | 0.01% | 471 |
|
|
2021
Q3 | $542K | Buy |
2,048
+8
| +0.4% | +$2.12K | 0.01% | 525 |
|
|
2021
Q2 | $585K | Buy |
2,040
+169
| +9% | +$48.5K | 0.02% | 469 |
|
|
2021
Q1 | $488K | Sell |
1,871
-59
| -3% | -$15.4K | 0.02% | 521 |
|
|
2020
Q4 | $437K | Buy |
1,930
+84
| +5% | +$19K | 0.02% | 412 |
|
|
2020
Q3 | $430K | Sell |
1,846
-45
| -2% | -$10.5K | 0.02% | 333 |
|
|
2020
Q2 | $336K | Buy |
1,891
+1,866
| +7,464% | +$332K | 0.06% | 293 |
|
|
2020
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 427 |
|