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ETF Managers Group’s NWPX Infrastructure Inc NWPX Stock Holding History

ETF Managers Group’s Portfolio NWPX Stock Details NWPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-14,433
Closed -$472K – 758
2021
Q1 		$472K Buy
14,433
+1,939
+16% +$62.9K 0.01% 463
2020
Q4 		$343K Buy
12,494
+1,108
+10% +$31.4K 0.01% 526
2020
Q3 		$315K Buy
11,386
+564
+5% +$14.9K 0.01% 453
2020
Q2 		$263K Sell
10,822
-702
-6% -$16.7K 0.01% 489
2020
Q1 		$255K Buy
11,524
+1,180
+11% +$36K 0.01% 365
2019
Q4 		$344K Buy
10,344
+2,360
+30% +$74.5K 0.01% 322
2019
Q3 		$223K Buy
7,984
+547
+7% +$13.9K 0.01% 361
2019
Q2 		$186K Buy
+7,437
New +$184K 0.01% 454

Other funds holding NWPX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.44B AUM 9.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return