AA
ALPS Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
37,685
-187
| -0.5% | -$46K | 0.05% | 176 |
|
|
2025
Q1 | $7.72M | Buy |
37,872
+2,448
| +7% | +$499K | 0.04% | 182 |
|
|
2024
Q4 | $7.2M | Buy |
35,424
+4,988
| +16% | +$1.01M | 0.05% | 184 |
|
|
2024
Q3 | $6.31M | Buy |
30,436
+1,855
| +6% | +$384K | 0.04% | 207 |
|
|
2024
Q2 | $5.24M | Buy |
28,581
+3,906
| +16% | +$716K | 0.04% | 227 |
|
|
2024
Q1 | $5.24M | Buy |
24,675
+1,940
| +9% | +$412K | 0.04% | 231 |
|
|
2023
Q4 | $4.74M | Buy |
22,735
+2,843
| +14% | +$592K | 0.04% | 223 |
|
|
2023
Q3 | $3.44M | Buy |
19,892
+5,172
| +35% | +$894K | 0.03% | 254 |
|
|
2023
Q2 | $2.7M | Buy |
14,720
+4,027
| +38% | +$740K | 0.02% | 260 |
|
|
2023
Q1 | $1.8M | Buy |
10,693
+497
| +5% | +$83.7K | 0.02% | 309 |
|
|
2022
Q4 | $1.49M | Buy |
10,196
+821
| +9% | +$120K | 0.01% | 357 |
|
|
2022
Q3 | $1.18M | Buy |
+9,375
| New | +$1.18M | 0.01% | 419 |
|
|
2021
Q1 | – | Sell |
-2,615
| Closed | -$318K | – | 974 |
|
|
2020
Q4 | $318K | Sell |
2,615
-80
| -3% | -$9.73K | ﹤0.01% | 675 |
|
|
2020
Q3 | $270K | Buy |
+2,695
| New | +$270K | ﹤0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-2,692
| Closed | -$228K | – | 836 |
|
|
2020
Q1 | $228K | Sell |
2,692
-881
| -25% | -$74.6K | ﹤0.01% | 672 |
|
|
2019
Q4 | $356K | Sell |
3,573
-156
| -4% | -$15.5K | ﹤0.01% | 707 |
|
|
2019
Q3 | $350K | Buy |
+3,729
| New | +$350K | ﹤0.01% | 752 |
|