ETF Managers Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $761K | Buy |
7,531
+112
| +2% | +$11.3K | 0.02% | 289 |
|
|
2022
Q4 | $740K | Buy |
7,419
+278
| +4% | +$27.7K | 0.03% | 220 |
|
|
2022
Q3 | $581K | Buy |
7,141
+292
| +4% | +$23.8K | 0.02% | 354 |
|
|
2022
Q2 | $566K | Sell |
6,849
-1,956
| -22% | -$162K | 0.02% | 387 |
|
|
2022
Q1 | $873K | Buy |
8,805
+157
| +2% | +$15.6K | 0.02% | 317 |
|
|
2021
Q4 | $794K | Buy |
8,648
+411
| +5% | +$37.7K | 0.02% | 375 |
|
|
2021
Q3 | $726K | Buy |
8,237
+648
| +9% | +$57.1K | 0.01% | 368 |
|
|
2021
Q2 | $617K | Buy |
+7,589
| New | +$617K | 0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-1,762
| Closed | -$130K | – | 662 |
|
|
2019
Q1 | $130K | Buy |
1,762
+165
| +10% | +$12.2K | 0.01% | 450 |
|
|
2018
Q4 | $112K | Buy |
1,597
+216
| +16% | +$15.1K | 0.01% | 448 |
|
|
2018
Q3 | $145K | Buy |
1,381
+144
| +12% | +$15.1K | 0.01% | 292 |
|
|
2018
Q2 | $81 | Buy |
1,237
+337
| +37% | +$22 | 0.01% | 267 |
|
|
2018
Q1 | $72K | Buy |
900
+112
| +14% | +$8.96K | ﹤0.01% | 427 |
|
|
2017
Q4 | $65K | Buy |
788
+112
| +17% | +$9.24K | ﹤0.01% | 437 |
|
|
2017
Q3 | $51K | Buy |
676
+60
| +10% | +$4.53K | ﹤0.01% | 398 |
|
|
2017
Q2 | $56K | Buy |
+616
| New | +$56K | ﹤0.01% | 245 |
|
|
2016
Q1 | $27K | Buy |
+352
| New | +$27K | 0.02% | 395 |
|