Exchange Traded Concepts’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.2K	Buy	320 +32	+11%	+$7.96K	﹤0.01%	1401
2025 Q4	$79.2K	Sell	288 -25	-8%	-$6.84K	﹤0.01%	1418
2025 Q3	$82.1K	Hold	313	–	–	﹤0.01%	1269
2025 Q2	$68.5K	Sell	313 -18	-5%	-$3.85K	﹤0.01%	1303
2025 Q1	$74.1K	Buy	331 +92	+38%	+$25.4K	﹤0.01%	1210
2024 Q4	$78.3K	Buy	239 +38	+19%	+$12K	﹤0.01%	1186
2024 Q3	$60.3K	Sell	201 -630	-76%	-$193K	﹤0.01%	1184
2024 Q2	$274K	Sell	831 -2,151	-72%	-$760K	0.01%	836
2024 Q1	$1.18M	Buy	2,982 +1,810	+154%	+$670K	0.03%	407
2023 Q4	$413K	Buy	1,172 +1,043	+809%	+$369K	0.01%	675
2023 Q3	$48.4K	Sell	129 -1,149	-90%	-$444K	﹤0.01%	1037
2023 Q2	$489K	Buy	1,278 +265	+26%	+$94.7K	0.01%	620
2023 Q1	$351K	Sell	1,013 -144	-12%	-$42.1K	0.01%	673
2022 Q4	$272K	Buy	1,157 +114	+11%	+$27K	0.01%	687
2022 Q3	$257K	Buy	1,043 +225	+28%	+$68.5K	0.01%	654
2022 Q2	$247K	Sell	818 -7,611	-90%	-$2.48M	0.01%	719
2022 Q1	$3.46M	Buy	8,429 +7,299	+646%	+$2.86M	0.07%	154
2021 Q4	$530K	Buy	1,130 +505	+81%	+$217K	0.01%	663
2021 Q3	$265K	Sell	625 -1,507	-71%	-$635K	0.01%	714
2021 Q2	$766K	Buy	2,132 +532	+33%	+$176K	0.02%	379
2021 Q1	$451K	Sell	1,600 -66	-4%	-$18.9K	0.02%	599
2020 Q4	$472K	Buy	1,666 +101	+6%	+$28.3K	0.02%	379
2020 Q3	$430K	Sell	1,565 -35	-2%	-$9.26K	0.02%	334
2020 Q2	$363K	Buy	1,600 +1,562	+4,111%	+$307K	0.06%	261
2020 Q1	$6K	Buy	38 +6	+19%	+$924	﹤0.01%	384
2019 Q4	$5K	Buy	+32	New	+$4.66K	﹤0.01%	384