Westwood Holdings Group’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
531,050
-2,503
-0.5% -$51.7K 0.08% 212
2025
Q1
$12.2M Sell
533,553
-2,695
-0.5% -$61.6K 0.09% 200
2024
Q4
$11.7M Buy
536,248
+1,406
+0.3% +$30.8K 0.09% 215
2024
Q3
$12.1M Buy
534,842
+11,067
+2% +$251K 0.05% 248
2024
Q2
$12.5M Buy
+523,775
New +$12.5M 0.06% 228