ETF Managers Group’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$728K	Buy	8,186 +122	+2%	+$11.1K	0.02%	311
2022 Q4	$746K	Buy	8,064 +317	+4%	+$28.9K	0.04%	215
2022 Q3	$604K	Sell	7,747 -2,500	-24%	-$212K	0.02%	329
2022 Q2	$819K	Buy	10,247 +949	+10%	+$76.3K	0.02%	256
2022 Q1	$833K	Buy	9,298 +210	+2%	+$18.7K	0.02%	333
2021 Q4	$936K	Buy	9,088 +432	+5%	+$40.7K	0.02%	313
2021 Q3	$752K	Buy	8,656 +712	+9%	+$62.6K	0.01%	344
2021 Q2	$633K	Buy	7,944 +4,011	+102%	+$319K	0.01%	406
2021 Q1	$296K	Buy	3,933 +525	+15%	+$40.4K	0.01%	590
2020 Q4	$267K	Buy	3,408 +300	+10%	+$23K	0.01%	561
2020 Q3	$231K	Buy	3,108 +162	+5%	+$12.4K	0.01%	560
2020 Q2	$228K	Sell	2,946 -932	-24%	-$74.3K	0.01%	541
2020 Q1	$328K	Buy	3,878 +396	+11%	+$34K	0.02%	275
2019 Q4	$304K	Buy	3,482 +800	+30%	+$70.9K	0.01%	366
2019 Q3	$243K	Sell	2,682 -77	-3%	-$6.46K	0.01%	330
2019 Q2	$204K	Buy	2,759 +36	+1%	+$2.59K	0.01%	377
2019 Q1	$194K	Buy	2,723 +205	+8%	+$14K	0.01%	305
2018 Q4	$169K	Buy	2,518 +397	+19%	+$25.5K	0.01%	305
2018 Q3	$130K	Buy	2,121 +222	+12%	+$13.3K	﹤0.01%	348
2018 Q2	$63	Buy	1,899 +308	+19%	+$17.1K	﹤0.01%	410
2018 Q1	$82K	Buy	1,591 +198	+14%	+$10.7K	0.01%	358
2017 Q4	$79K	Buy	1,393 +198	+17%	+$10.8K	0.01%	296
2017 Q3	$59K	Buy	1,195 +99	+9%	+$4.89K	0.01%	266
2017 Q2	$52K	Buy	+1,096	New	+$50.4K	﹤0.01%	304
2016 Q1	$29K	Buy	+664	New	+$28.1K	0.02%	354