ETF Managers Group’s Badger Meter BMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $886K | Buy |
7,273
+108
| +2% | +$13.2K | 0.03% | 243 |
|
|
2022
Q4 | $781K | Buy |
7,165
+281
| +4% | +$30.6K | 0.04% | 198 |
|
|
2022
Q3 | $636K | Buy |
6,884
+278
| +4% | +$25.7K | 0.02% | 309 |
|
|
2022
Q2 | $527K | Buy |
+6,606
| New | +$527K | 0.02% | 442 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$565K | – | 667 |
|
|
2021
Q1 | $565K | Buy |
6,000
+805
| +15% | +$75.8K | 0.01% | 393 |
|
|
2020
Q4 | $485K | Buy |
5,195
+460
| +10% | +$42.9K | 0.01% | 358 |
|
|
2020
Q3 | $312K | Buy |
4,735
+243
| +5% | +$16K | 0.01% | 459 |
|
|
2020
Q2 | $274K | Sell |
4,492
-477
| -10% | -$29.1K | 0.01% | 465 |
|
|
2020
Q1 | $267K | Buy |
4,969
+508
| +11% | +$27.3K | 0.01% | 339 |
|
|
2019
Q4 | $293K | Buy |
4,461
+1,033
| +30% | +$67.8K | 0.01% | 397 |
|
|
2019
Q3 | $185K | Buy |
3,428
+8
| +0.2% | +$432 | 0.01% | 459 |
|
|
2019
Q2 | $204K | Buy |
3,420
+366
| +12% | +$21.8K | 0.01% | 378 |
|
|
2019
Q1 | $170K | Buy |
3,054
+284
| +10% | +$15.8K | 0.01% | 343 |
|
|
2018
Q4 | $136K | Buy |
2,770
+408
| +17% | +$20K | 0.01% | 362 |
|
|
2018
Q3 | $125K | Buy |
2,362
+248
| +12% | +$13.1K | ﹤0.01% | 362 |
|
|
2018
Q2 | $113 | Buy |
2,114
+200
| +10% | +$11 | 0.01% | 217 |
|
|
2018
Q1 | $88K | Buy |
1,914
+238
| +14% | +$10.9K | 0.01% | 315 |
|
|
2017
Q4 | $80K | Buy |
1,676
+238
| +17% | +$11.4K | 0.01% | 287 |
|
|
2017
Q3 | $70K | Buy |
1,438
+119
| +9% | +$5.79K | 0.01% | 165 |
|
|
2017
Q2 | $53K | Buy |
+1,319
| New | +$53K | ﹤0.01% | 283 |
|
|
2016
Q1 | $29K | Buy |
+1,602
| New | +$29K | 0.02% | 355 |
|