ETF Managers Group’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,163
| Closed | -$599K | – | 775 |
|
|
2022
Q1 | $599K | Buy |
17,163
+333
| +2% | +$11.6K | 0.01% | 433 |
|
|
2021
Q4 | $664K | Buy |
16,830
+801
| +5% | +$31.6K | 0.01% | 453 |
|
|
2021
Q3 | $624K | Buy |
16,029
+1,306
| +9% | +$50.8K | 0.01% | 464 |
|
|
2021
Q2 | $627K | Buy |
14,723
+10,460
| +245% | +$445K | 0.01% | 413 |
|
|
2021
Q1 | $175K | Buy |
+4,263
| New | +$175K | ﹤0.01% | 618 |
|
|
2020
Q4 | – | Sell |
-3,722
| Closed | -$125K | – | 619 |
|
|
2020
Q3 | $125K | Buy |
+3,722
| New | +$125K | ﹤0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-1,913
| Closed | -$82K | – | 501 |
|
|
2018
Q1 | $82K | Buy |
1,913
+239
| +14% | +$10.2K | 0.01% | 359 |
|
|
2017
Q4 | $76K | Buy |
1,674
+238
| +17% | +$10.8K | 0.01% | 316 |
|
|
2017
Q3 | $65K | Buy |
1,436
+132
| +10% | +$5.98K | 0.01% | 193 |
|
|
2017
Q2 | $49K | Buy |
+1,304
| New | +$49K | ﹤0.01% | 390 |
|
|
2016
Q1 | $32K | Buy |
+876
| New | +$32K | 0.02% | 285 |
|