ETF Managers Group’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,262
| Closed | -$588K | – | 785 |
|
|
2022
Q1 | $588K | Buy |
3,262
+64
| +2% | +$11.5K | 0.01% | 440 |
|
|
2021
Q4 | $748K | Sell |
3,198
-1,307
| -29% | -$306K | 0.01% | 399 |
|
|
2021
Q3 | $958K | Buy |
4,505
+1,698
| +60% | +$361K | 0.02% | 278 |
|
|
2021
Q2 | $584K | Buy |
2,807
+680
| +32% | +$141K | 0.01% | 476 |
|
|
2021
Q1 | $457K | Buy |
2,127
+343
| +19% | +$73.7K | 0.01% | 481 |
|
|
2020
Q4 | $384K | Buy |
1,784
+156
| +10% | +$33.6K | 0.01% | 462 |
|
|
2020
Q3 | $321K | Sell |
1,628
-740
| -31% | -$146K | 0.01% | 446 |
|
|
2020
Q2 | $463K | Sell |
2,368
-1,775
| -43% | -$347K | 0.02% | 277 |
|
|
2020
Q1 | $669K | Sell |
4,143
-1,690
| -29% | -$273K | 0.03% | 177 |
|
|
2019
Q4 | $1.12M | Sell |
5,833
-495
| -8% | -$94.9K | 0.04% | 163 |
|
|
2019
Q3 | $1.25M | Sell |
6,328
-1,112
| -15% | -$220K | 0.05% | 152 |
|
|
2019
Q2 | $1.43M | Buy |
7,440
+6,391
| +609% | +$1.23M | 0.05% | 158 |
|
|
2019
Q1 | $185K | Buy |
1,049
+80
| +8% | +$14.1K | 0.01% | 316 |
|
|
2018
Q4 | $143K | Buy |
969
+148
| +18% | +$21.8K | 0.01% | 334 |
|
|
2018
Q3 | $129K | Buy |
821
+86
| +12% | +$13.5K | ﹤0.01% | 354 |
|
|
2018
Q2 | $74 | Buy |
735
+173
| +31% | +$17 | 0.01% | 319 |
|
|
2018
Q1 | $75K | Buy |
562
+70
| +14% | +$9.34K | ﹤0.01% | 404 |
|
|
2017
Q4 | $66K | Buy |
492
+70
| +17% | +$9.39K | ﹤0.01% | 425 |
|
|
2017
Q3 | $54K | Buy |
422
+35
| +9% | +$4.48K | ﹤0.01% | 361 |
|
|
2017
Q2 | $51K | Buy |
+387
| New | +$51K | ﹤0.01% | 331 |
|
|
2016
Q1 | $32K | Buy |
+257
| New | +$32K | 0.02% | 291 |
|