Exchange Traded Concepts’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$864K Sell
23,624
-608
-3% -$22.2K 0.01% 718
2025
Q1
$799K Sell
24,232
-2,005
-8% -$66.1K 0.01% 659
2024
Q4
$979K Buy
26,237
+23,823
+987% +$889K 0.02% 567
2024
Q3
$86.8K Sell
2,414
-26,406
-92% -$949K ﹤0.01% 1149
2024
Q2
$847K Buy
28,820
+1,173
+4% +$34.5K 0.02% 494
2024
Q1
$925K Sell
27,647
-446
-2% -$14.9K 0.02% 449
2023
Q4
$826K Sell
28,093
-1,044
-4% -$30.7K 0.02% 441
2023
Q3
$816K Sell
29,137
-1,585
-5% -$44.4K 0.02% 427
2023
Q2
$826K Buy
+30,722
New +$826K 0.02% 434