ETF Managers Group’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$715K	Buy	12,290 +183	+2%	+$10.9K	0.02%	323
2022 Q4	$734K	Buy	12,107 +476	+4%	+$28.6K	0.03%	224
2022 Q3	$613K	Buy	11,631 +521	+5%	+$30.5K	0.02%	324
2022 Q2	$604K	Sell	11,110 -1,358	-11%	-$73.2K	0.02%	346
2022 Q1	$748K	Buy	12,468 +278	+2%	+$16.8K	0.02%	366
2021 Q4	$870K	Buy	12,190 +579	+5%	+$37.2K	0.02%	341
2021 Q3	$691K	Buy	11,611 +947	+9%	+$58.3K	0.01%	396
2021 Q2	$592K	Buy	10,664 +4,260	+67%	+$246K	0.01%	460
2021 Q1	$357K	Buy	6,404 +861	+16%	+$47.7K	0.01%	568
2020 Q4	$299K	Buy	5,543 +492	+10%	+$24.2K	0.01%	546
2020 Q3	$219K	Buy	5,051 +266	+6%	+$12.4K	0.01%	571
2020 Q2	$222K	Sell	4,785 -307	-6%	-$14.5K	0.01%	545
2020 Q1	$266K	Buy	5,092 +520	+11%	+$27K	0.01%	342
2019 Q4	$236K	Buy	4,572 +1,056	+30%	+$55.1K	0.01%	493
2019 Q3	$187K	Sell	3,516 -294	-8%	-$15.8K	0.01%	453
2019 Q2	$189K	Sell	3,810 -68	-2%	-$3.42K	0.01%	439
2019 Q1	$211K	Buy	3,878 +378	+11%	+$19K	0.01%	295
2018 Q4	$167K	Buy	3,500 +477	+16%	+$21.1K	0.01%	306
2018 Q3	$130K	Buy	3,023 +318	+12%	+$13.1K	﹤0.01%	351
2018 Q2	$93	Buy	+2,705	New	+$106K	0.01%	233