ETC
Exchange Traded Concepts’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
22,731
+3,752
| +20% | +$351K | 0.03% | 457 |
|
|
2025
Q1 | $1.58M | Buy |
18,979
+5,168
| +37% | +$432K | 0.03% | 434 |
|
|
2024
Q4 | $1.19M | Buy |
13,811
+589
| +4% | +$50.7K | 0.02% | 504 |
|
|
2024
Q3 | $1.27M | Buy |
13,222
+7,315
| +124% | +$701K | 0.03% | 444 |
|
|
2024
Q2 | $529K | Buy |
5,907
+5,732
| +3,275% | +$513K | 0.01% | 694 |
|
|
2024
Q1 | $17.9K | Buy |
175
+55
| +46% | +$5.62K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $10.9K | Hold |
120
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $11.1K | Buy |
+120
| New | +$11.1K | ﹤0.01% | 1157 |
|
|
2022
Q1 | – | Sell |
-35,929
| Closed | -$3.06M | – | 1387 |
|
|
2021
Q4 | $3.06M | Buy |
+35,929
| New | +$3.06M | 0.06% | 192 |
|
|
2021
Q2 | – | Sell |
-73
| Closed | -$9K | – | 1231 |
|
|
2021
Q1 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 994 |
|
|
2020
Q4 | – | Sell |
-29,025
| Closed | -$2.08M | – | 1180 |
|
|
2020
Q3 | $2.08M | Buy |
29,025
+2,714
| +10% | +$195K | 0.12% | 110 |
|
|
2020
Q2 | $1.96M | Buy |
26,311
+26,277
| +77,285% | +$1.96M | 0.33% | 78 |
|
|
2020
Q1 | $2K | Sell |
34
-5
| -13% | -$294 | ﹤0.01% | 492 |
|
|
2019
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 385 |
|