ETF Managers Group’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $540K | Buy |
6,911
+103
| +2% | +$8.31K | 0.02% | 433 |
|
|
2022
Q4 | $536K | Buy |
6,808
+264
| +4% | +$22.9K | 0.03% | 345 |
|
|
2022
Q3 | $505K | Buy |
6,544
+282
| +5% | +$25.2K | 0.02% | 422 |
|
|
2022
Q2 | $541K | Sell |
6,262
-2,607
| -29% | -$234K | 0.02% | 417 |
|
|
2022
Q1 | $935K | Sell |
8,869
-10,117
| -53% | -$1.03M | 0.02% | 292 |
|
|
2021
Q4 | $2.26M | Buy |
18,986
+10,716
| +130% | +$1.14M | 0.04% | 202 |
|
|
2021
Q3 | $857K | Buy |
8,270
+668
| +9% | +$68.5K | 0.02% | 300 |
|
|
2021
Q2 | $625K | Buy |
7,602
+2,061
| +37% | +$171K | 0.01% | 415 |
|
|
2021
Q1 | $434K | Buy |
5,541
+902
| +19% | +$68.3K | 0.01% | 512 |
|
|
2020
Q4 | $334K | Buy |
4,639
+412
| +10% | +$28.5K | 0.01% | 534 |
|
|
2020
Q3 | $264K | Buy |
4,227
+222
| +6% | +$14.4K | 0.01% | 531 |
|
|
2020
Q2 | $264K | Sell |
4,005
-934
| -19% | -$59.2K | 0.01% | 487 |
|
|
2020
Q1 | $304K | Buy |
4,939
+504
| +11% | +$31.9K | 0.01% | 302 |
|
|
2019
Q4 | $282K | Buy |
4,435
+1,036
| +30% | +$65.6K | 0.01% | 422 |
|
|
2019
Q3 | $221K | Sell |
3,399
-120
| -3% | -$7.3K | 0.01% | 367 |
|
|
2019
Q2 | $206K | Sell |
3,519
-422
| -11% | -$24.5K | 0.01% | 374 |
|
|
2019
Q1 | $221K | Buy |
3,941
+390
| +11% | +$22K | 0.01% | 289 |
|
|
2018
Q4 | $189K | Buy |
3,551
+483
| +16% | +$23.8K | 0.01% | 294 |
|
|
2018
Q3 | $149K | Buy |
3,068
+322
| +12% | +$14.7K | 0.01% | 280 |
|
|
2018
Q2 | $55 | Buy |
2,746
+836
| +44% | +$34.7K | ﹤0.01% | 454 |
|
|
2018
Q1 | $67K | Buy |
1,910
+238
| +14% | +$8.82K | ﹤0.01% | 469 |
|
|
2017
Q4 | $65K | Buy |
1,672
+238
| +17% | +$10.3K | ﹤0.01% | 434 |
|
|
2017
Q3 | $56K | Buy |
1,434
+119
| +9% | +$4.62K | ﹤0.01% | 329 |
|
|
2017
Q2 | $52K | Buy |
+1,315
| New | +$49.1K | ﹤0.01% | 314 |
|
Other funds holding MSEX
PAMS
