ETC
WWE

Exchange Traded Concepts’s World Wrestling Entertainment WWE Stock Holding History

Exchange Traded Concepts’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,960
Closed -$755K – 1557
2023
Q2 		$755K Sell
6,960
-228
-3% -$23.6K 0.02% 459
2023
Q1 		$656K Sell
7,188
-1,822
-20% -$156K 0.02% 439
2022
Q4 		$617K Buy
9,010
+245
+3% +$18.5K 0.02% 451
2022
Q3 		$615K Sell
8,765
-2,879
-25% -$196K 0.02% 360
2022
Q2 		$728K Buy
11,644
+264
+2% +$16.3K 0.02% 344
2022
Q1 		$711K Sell
11,380
-4,373
-28% -$241K 0.01% 401
2021
Q4 		$777K Sell
15,753
-2,520
-14% -$137K 0.02% 397
2021
Q3 		$1.03M Buy
18,273
+3,051
+20% +$159K 0.03% 327
2021
Q2 		$881K Buy
15,222
+1,344
+10% +$76.4K 0.03% 349
2021
Q1 		$753K Buy
13,878
+6,112
+79% +$321K 0.03% 333
2020
Q4 		$373K Buy
7,766
+354
+5% +$14.9K 0.02% 476
2020
Q3 		$300K Buy
7,412
+483
+7% +$21.2K 0.02% 472
2020
Q2 		$301K Buy
+6,929
New +$297K 0.05% 374

Other funds holding WWE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Exchange Traded Concepts's WWE Position: Q3 2023 in Review

Exchange Traded Concepts sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 6,960 shares — an estimated $755K sold.

Exchange Traded Concepts first reported a position in WWE in Q2 2020 and held it in 13 quarters. The position peaked at $1.03M in Q3 2021. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Exchange Traded Concepts reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,960 World Wrestling Entertainment shares in Q3 2023, an estimated $755K.
  • Exchange Traded Concepts first reported a position in World Wrestling Entertainment in Q2 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's World Wrestling Entertainment position peaked at $1.03M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.