Exchange Traded Concepts’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,690
| Closed | -$781K | – | 1483 |
|
|
2024
Q4 | $781K | Buy |
4,690
+115
| +3% | +$19.1K | 0.02% | 667 |
|
|
2024
Q3 | $785K | Buy |
4,575
+152
| +3% | +$26.1K | 0.02% | 617 |
|
|
2024
Q2 | $771K | Buy |
4,423
+173
| +4% | +$30.2K | 0.02% | 525 |
|
|
2024
Q1 | $655K | Buy |
+4,250
| New | +$655K | 0.02% | 564 |
|
|
2023
Q3 | – | Sell |
-430
| Closed | -$51.1K | – | 1536 |
|
|
2023
Q2 | $51.1K | Buy |
+430
| New | +$51.1K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-178
| Closed | -$22K | – | 1178 |
|
|
2020
Q4 | $22K | Buy |
+178
| New | +$22K | ﹤0.01% | 856 |
|