Exchange Traded Concepts’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-197,384
| Closed | -$328K | – | 1482 |
|
|
2024
Q4 | $328K | Buy |
197,384
+50,639
| +35% | +$84.1K | 0.01% | 831 |
|
|
2024
Q3 | $316K | Buy |
+146,745
| New | +$316K | 0.01% | 833 |
|
|
2023
Q4 | – | Sell |
-91,972
| Closed | -$403K | – | 1419 |
|
|
2023
Q3 | $403K | Buy |
91,972
+96
| +0.1% | +$420 | 0.01% | 655 |
|
|
2023
Q2 | $356K | Buy |
+91,876
| New | +$356K | 0.01% | 725 |
|