ETC
Exchange Traded Concepts’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16M | Buy |
26,631
+13,371
| +101% | +$4.1M | 0.1% | 212 |
|
|
2025
Q1 | $4.48M | Buy |
13,260
+10,281
| +345% | +$3.47M | 0.08% | 219 |
|
|
2024
Q4 | $933K | Buy |
2,979
+315
| +12% | +$98.7K | 0.02% | 588 |
|
|
2024
Q3 | $785K | Buy |
2,664
+255
| +11% | +$75.1K | 0.02% | 618 |
|
|
2024
Q2 | $631K | Buy |
2,409
+89
| +4% | +$23.3K | 0.02% | 620 |
|
|
2024
Q1 | $638K | Buy |
2,320
+2,201
| +1,850% | +$605K | 0.02% | 591 |
|
|
2023
Q4 | $28.7K | Buy |
+119
| New | +$28.7K | ﹤0.01% | 1024 |
|
|
2023
Q3 | – | Sell |
-2,855
| Closed | -$672K | – | 1535 |
|
|
2023
Q2 | $672K | Buy |
2,855
+1,404
| +97% | +$331K | 0.02% | 496 |
|
|
2023
Q1 | $337K | Sell |
1,451
-36
| -2% | -$8.37K | 0.01% | 685 |
|
|
2022
Q4 | $364K | Sell |
1,487
-511
| -26% | -$125K | 0.01% | 639 |
|
|
2022
Q3 | $401K | Buy |
1,998
+410
| +26% | +$82.3K | 0.01% | 525 |
|
|
2022
Q2 | $313K | Buy |
1,588
+405
| +34% | +$79.8K | 0.01% | 684 |
|
|
2022
Q1 | $279K | Buy |
+1,183
| New | +$279K | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-237
| Closed | -$55K | – | 1262 |
|
|
2021
Q3 | $55K | Buy |
237
+27
| +13% | +$6.27K | ﹤0.01% | 840 |
|
|
2021
Q2 | $48K | Sell |
210
-10,475
| -98% | -$2.39M | ﹤0.01% | 879 |
|
|
2021
Q1 | $2.45M | Buy |
+10,685
| New | +$2.45M | 0.09% | 177 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$1K | – | 878 |
|
|
2020
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 528 |
|