ETF Managers Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $645K | Buy |
4,400
+65
| +1% | +$9.52K | 0.02% | 374 |
|
|
2022
Q4 | $661K | Buy |
4,335
+171
| +4% | +$26.1K | 0.03% | 266 |
|
|
2022
Q3 | $542K | Buy |
4,164
+185
| +5% | +$24.1K | 0.02% | 389 |
|
|
2022
Q2 | $580K | Sell |
3,979
-2,300
| -37% | -$335K | 0.02% | 369 |
|
|
2022
Q1 | $1.04M | Buy |
6,279
+1,701
| +37% | +$282K | 0.02% | 274 |
|
|
2021
Q4 | $861K | Buy |
4,578
+216
| +5% | +$40.6K | 0.02% | 347 |
|
|
2021
Q3 | $743K | Buy |
4,362
+355
| +9% | +$60.5K | 0.01% | 355 |
|
|
2021
Q2 | $623K | Buy |
4,007
+1,321
| +49% | +$205K | 0.01% | 419 |
|
|
2021
Q1 | $394K | Buy |
2,686
+357
| +15% | +$52.4K | 0.01% | 536 |
|
|
2020
Q4 | $351K | Buy |
2,329
+204
| +10% | +$30.7K | 0.01% | 511 |
|
|
2020
Q3 | $305K | Buy |
2,125
+111
| +6% | +$15.9K | 0.01% | 469 |
|
|
2020
Q2 | $252K | Sell |
2,014
-506
| -20% | -$63.3K | 0.01% | 506 |
|
|
2020
Q1 | $319K | Buy |
2,520
+136
| +6% | +$17.2K | 0.01% | 288 |
|
|
2019
Q4 | $293K | Buy |
2,384
+546
| +30% | +$67.1K | 0.01% | 396 |
|
|
2019
Q3 | $228K | Sell |
1,838
-8
| -0.4% | -$992 | 0.01% | 345 |
|
|
2019
Q2 | $213K | Buy |
1,846
+85
| +5% | +$9.81K | 0.01% | 350 |
|
|
2019
Q1 | $184K | Buy |
1,761
+138
| +9% | +$14.4K | 0.01% | 318 |
|
|
2018
Q4 | $147K | Buy |
1,623
+252
| +18% | +$22.8K | 0.01% | 327 |
|
|
2018
Q3 | $121K | Buy |
1,371
+144
| +12% | +$12.7K | ﹤0.01% | 385 |
|
|
2018
Q2 | $67 | Buy |
1,227
+321
| +35% | +$18 | ﹤0.01% | 376 |
|
|
2018
Q1 | $74K | Buy |
906
+112
| +14% | +$9.15K | ﹤0.01% | 410 |
|
|
2017
Q4 | $71K | Buy |
794
+112
| +16% | +$10K | 0.01% | 367 |
|
|
2017
Q3 | $55K | Buy |
682
+65
| +11% | +$5.24K | ﹤0.01% | 338 |
|
|
2017
Q2 | $48K | Buy |
+617
| New | +$48K | ﹤0.01% | 420 |
|
|
2016
Q1 | $32K | Buy |
+408
| New | +$32K | 0.02% | 283 |
|