ETF Managers Group’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $715K | Buy |
12,290
+183
| +2% | +$10.7K | 0.02% | 323 |
|
|
2022
Q4 | $734K | Buy |
12,107
+476
| +4% | +$28.9K | 0.03% | 224 |
|
|
2022
Q3 | $613K | Buy |
11,631
+521
| +5% | +$27.5K | 0.02% | 324 |
|
|
2022
Q2 | $604K | Sell |
11,110
-1,358
| -11% | -$73.8K | 0.02% | 346 |
|
|
2022
Q1 | $748K | Buy |
12,468
+278
| +2% | +$16.7K | 0.02% | 366 |
|
|
2021
Q4 | $870K | Buy |
12,190
+579
| +5% | +$41.3K | 0.02% | 341 |
|
|
2021
Q3 | $691K | Buy |
11,611
+947
| +9% | +$56.4K | 0.01% | 396 |
|
|
2021
Q2 | $592K | Buy |
10,664
+4,260
| +67% | +$236K | 0.01% | 460 |
|
|
2021
Q1 | $357K | Buy |
6,404
+861
| +16% | +$48K | 0.01% | 568 |
|
|
2020
Q4 | $299K | Buy |
5,543
+492
| +10% | +$26.5K | 0.01% | 546 |
|
|
2020
Q3 | $219K | Buy |
5,051
+266
| +6% | +$11.5K | 0.01% | 571 |
|
|
2020
Q2 | $222K | Sell |
4,785
-307
| -6% | -$14.2K | 0.01% | 545 |
|
|
2020
Q1 | $266K | Buy |
5,092
+520
| +11% | +$27.2K | 0.01% | 342 |
|
|
2019
Q4 | $236K | Buy |
4,572
+1,056
| +30% | +$54.5K | 0.01% | 493 |
|
|
2019
Q3 | $187K | Sell |
3,516
-294
| -8% | -$15.6K | 0.01% | 453 |
|
|
2019
Q2 | $189K | Sell |
3,810
-68
| -2% | -$3.37K | 0.01% | 439 |
|
|
2019
Q1 | $211K | Buy |
3,878
+378
| +11% | +$20.6K | 0.01% | 295 |
|
|
2018
Q4 | $167K | Buy |
3,500
+477
| +16% | +$22.8K | 0.01% | 306 |
|
|
2018
Q3 | $130K | Buy |
3,023
+318
| +12% | +$13.7K | ﹤0.01% | 351 |
|
|
2018
Q2 | $93 | Buy |
+2,705
| New | +$93 | 0.01% | 233 |
|