ETF Managers Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $728K | Buy |
8,186
+122
| +2% | +$10.8K | 0.02% | 311 |
|
|
2022
Q4 | $746K | Buy |
8,064
+317
| +4% | +$29.3K | 0.04% | 215 |
|
|
2022
Q3 | $604K | Sell |
7,747
-2,500
| -24% | -$195K | 0.02% | 329 |
|
|
2022
Q2 | $819K | Buy |
10,247
+949
| +10% | +$75.9K | 0.02% | 256 |
|
|
2022
Q1 | $833K | Buy |
9,298
+210
| +2% | +$18.8K | 0.02% | 333 |
|
|
2021
Q4 | $936K | Buy |
9,088
+432
| +5% | +$44.5K | 0.02% | 313 |
|
|
2021
Q3 | $752K | Buy |
8,656
+712
| +9% | +$61.9K | 0.01% | 344 |
|
|
2021
Q2 | $633K | Buy |
7,944
+4,011
| +102% | +$320K | 0.01% | 406 |
|
|
2021
Q1 | $296K | Buy |
3,933
+525
| +15% | +$39.5K | 0.01% | 590 |
|
|
2020
Q4 | $267K | Buy |
3,408
+300
| +10% | +$23.5K | 0.01% | 561 |
|
|
2020
Q3 | $231K | Buy |
3,108
+162
| +5% | +$12K | 0.01% | 560 |
|
|
2020
Q2 | $228K | Sell |
2,946
-932
| -24% | -$72.1K | 0.01% | 541 |
|
|
2020
Q1 | $328K | Buy |
3,878
+396
| +11% | +$33.5K | 0.02% | 275 |
|
|
2019
Q4 | $304K | Buy |
3,482
+800
| +30% | +$69.8K | 0.01% | 366 |
|
|
2019
Q3 | $243K | Sell |
2,682
-77
| -3% | -$6.98K | 0.01% | 330 |
|
|
2019
Q2 | $204K | Buy |
2,759
+36
| +1% | +$2.66K | 0.01% | 377 |
|
|
2019
Q1 | $194K | Buy |
2,723
+205
| +8% | +$14.6K | 0.01% | 305 |
|
|
2018
Q4 | $169K | Buy |
2,518
+397
| +19% | +$26.6K | 0.01% | 305 |
|
|
2018
Q3 | $130K | Buy |
2,121
+222
| +12% | +$13.6K | ﹤0.01% | 348 |
|
|
2018
Q2 | $63 | Buy |
1,899
+308
| +19% | +$10 | ﹤0.01% | 410 |
|
|
2018
Q1 | $82K | Buy |
1,591
+198
| +14% | +$10.2K | 0.01% | 358 |
|
|
2017
Q4 | $79K | Buy |
1,393
+198
| +17% | +$11.2K | 0.01% | 296 |
|
|
2017
Q3 | $59K | Buy |
1,195
+99
| +9% | +$4.89K | 0.01% | 266 |
|
|
2017
Q2 | $52K | Buy |
+1,096
| New | +$52K | ﹤0.01% | 304 |
|
|
2016
Q1 | $29K | Buy |
+664
| New | +$29K | 0.02% | 354 |
|