Empowered Funds’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,335
| Closed | -$1.34M | – | 1458 |
|
|
2024
Q2 | $1.34M | Buy |
8,335
+639
| +8% | +$102K | 0.02% | 760 |
|
|
2024
Q1 | $1.33M | Buy |
7,696
+707
| +10% | +$122K | 0.02% | 754 |
|
|
2023
Q4 | $983K | Buy |
6,989
+1,243
| +22% | +$175K | 0.02% | 777 |
|
|
2023
Q3 | $654K | Buy |
5,746
+221
| +4% | +$25.2K | 0.02% | 819 |
|
|
2023
Q2 | $629K | Buy |
5,525
+218
| +4% | +$24.8K | 0.02% | 750 |
|
|
2023
Q1 | $447K | Buy |
+5,307
| New | +$447K | 0.03% | 412 |
|
|
2022
Q4 | – | Sell |
-4,694
| Closed | -$584K | – | 474 |
|
|
2022
Q3 | $584K | Buy |
+4,694
| New | +$584K | 0.06% | 241 |
|
|
2021
Q3 | – | Sell |
-15,643
| Closed | -$1.82M | – | 290 |
|
|
2021
Q2 | $1.82M | Buy |
+15,643
| New | +$1.82M | 0.23% | 117 |
|