EMG
ETF Managers Group’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $720K | Buy |
2,324
+34
| +1% | +$10.5K | 0.02% | 318 |
|
|
2022
Q4 | $785K | Buy |
2,290
+83
| +4% | +$28.4K | 0.04% | 195 |
|
|
2022
Q3 | $595K | Buy |
2,207
+85
| +4% | +$22.9K | 0.02% | 339 |
|
|
2022
Q2 | $699K | Buy |
2,122
+1,319
| +164% | +$434K | 0.02% | 293 |
|
|
2022
Q1 | $258K | Buy |
+803
| New | +$258K | 0.01% | 579 |
|
|
2020
Q4 | – | Sell |
-2,422
| Closed | -$468K | – | 654 |
|
|
2020
Q3 | $468K | Buy |
2,422
+456
| +23% | +$88.1K | 0.01% | 317 |
|
|
2020
Q2 | $347K | Buy |
1,966
+872
| +80% | +$154K | 0.01% | 337 |
|
|
2020
Q1 | $206K | Buy |
1,094
+112
| +11% | +$21.1K | 0.01% | 442 |
|
|
2019
Q4 | $229K | Buy |
982
+226
| +30% | +$52.7K | 0.01% | 503 |
|
|
2019
Q3 | $168K | Sell |
756
-13
| -2% | -$2.89K | 0.01% | 490 |
|
|
2019
Q2 | $164K | Buy |
769
+48
| +7% | +$10.2K | 0.01% | 506 |
|
|
2019
Q1 | $181K | Buy |
721
+69
| +11% | +$17.3K | 0.01% | 324 |
|
|
2018
Q4 | $123K | Buy |
652
+87
| +15% | +$16.4K | 0.01% | 405 |
|
|
2018
Q3 | $110K | Buy |
565
+58
| +11% | +$11.3K | ﹤0.01% | 452 |
|
|
2018
Q2 | $76 | Buy |
507
+57
| +13% | +$9 | 0.01% | 305 |
|
|
2018
Q1 | $88K | Buy |
450
+56
| +14% | +$11K | 0.01% | 319 |
|
|
2017
Q4 | $77K | Buy |
394
+56
| +17% | +$10.9K | 0.01% | 311 |
|
|
2017
Q3 | $61K | Sell |
338
-240
| -42% | -$43.3K | 0.01% | 250 |
|
|
2017
Q2 | $106K | Buy |
+578
| New | +$106K | 0.01% | 174 |
|
|
2016
Q4 | $20K | Sell |
152
-242
| -61% | -$31.8K | 0.09% | 48 |
|
|
2016
Q3 | $62K | Buy |
+394
| New | +$62K | 0.13% | 35 |
|
|
2016
Q1 | $58K | Buy |
+372
| New | +$58K | 0.04% | 113 |
|