ETF Managers Group’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $789K | Buy |
11,416
+170
| +2% | +$11.8K | 0.03% | 277 |
|
|
2022
Q4 | $644K | Buy |
11,246
+454
| +4% | +$26K | 0.03% | 276 |
|
|
2022
Q3 | $524K | Buy |
10,792
+483
| +5% | +$23.5K | 0.02% | 404 |
|
|
2022
Q2 | $565K | Sell |
10,309
-84
| -0.8% | -$4.6K | 0.02% | 388 |
|
|
2022
Q1 | $689K | Buy |
10,393
+233
| +2% | +$15.4K | 0.01% | 394 |
|
|
2021
Q4 | $867K | Buy |
10,160
+483
| +5% | +$41.2K | 0.02% | 342 |
|
|
2021
Q3 | $615K | Buy |
9,677
+791
| +9% | +$50.3K | 0.01% | 468 |
|
|
2021
Q2 | $636K | Buy |
+8,886
| New | +$636K | 0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-5,199
| Closed | -$201K | – | 602 |
|
|
2020
Q1 | $201K | Buy |
5,199
+532
| +11% | +$20.6K | 0.01% | 452 |
|
|
2019
Q4 | $222K | Buy |
4,667
+1,077
| +30% | +$51.2K | 0.01% | 508 |
|
|
2019
Q3 | $171K | Buy |
3,590
+112
| +3% | +$5.34K | 0.01% | 485 |
|
|
2019
Q2 | $160K | Buy |
3,478
+1,204
| +53% | +$55.4K | 0.01% | 510 |
|
|
2019
Q1 | $121K | Buy |
2,274
+224
| +11% | +$11.9K | 0.01% | 468 |
|
|
2018
Q4 | $88K | Buy |
2,050
+279
| +16% | +$12K | ﹤0.01% | 510 |
|
|
2018
Q3 | $95K | Buy |
1,771
+186
| +12% | +$9.98K | ﹤0.01% | 513 |
|
|
2018
Q2 | $49 | Buy |
1,585
+207
| +15% | +$6 | ﹤0.01% | 464 |
|
|
2018
Q1 | $85K | Buy |
1,378
+172
| +14% | +$10.6K | 0.01% | 330 |
|
|
2017
Q4 | $74K | Buy |
1,206
+172
| +17% | +$10.6K | 0.01% | 338 |
|
|
2017
Q3 | $61K | Buy |
1,034
+96
| +10% | +$5.66K | 0.01% | 238 |
|
|
2017
Q2 | $53K | Buy |
+938
| New | +$53K | ﹤0.01% | 280 |
|
|
2016
Q1 | $38K | Buy |
+1,496
| New | +$38K | 0.03% | 175 |
|