ETF Managers Group’s WESCO International WCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $857K | Buy |
5,545
+82
| +2% | +$12.7K | 0.03% | 251 |
|
|
2022
Q4 | $684K | Buy |
5,463
+198
| +4% | +$24.8K | 0.03% | 247 |
|
|
2022
Q3 | $629K | Buy |
5,265
+203
| +4% | +$24.3K | 0.02% | 315 |
|
|
2022
Q2 | $544K | Sell |
5,062
-2,970
| -37% | -$319K | 0.02% | 416 |
|
|
2022
Q1 | $1.05M | Buy |
8,032
+136
| +2% | +$17.8K | 0.02% | 272 |
|
|
2021
Q4 | $1.03M | Buy |
7,896
+375
| +5% | +$48.7K | 0.02% | 286 |
|
|
2021
Q3 | $883K | Buy |
7,521
+510
| +7% | +$59.9K | 0.02% | 294 |
|
|
2021
Q2 | $710K | Sell |
7,011
-7,047
| -50% | -$714K | 0.01% | 325 |
|
|
2021
Q1 | $1.21M | Buy |
14,058
+1,890
| +16% | +$162K | 0.02% | 254 |
|
|
2020
Q4 | $953K | Buy |
12,168
+1,080
| +10% | +$84.6K | 0.02% | 241 |
|
|
2020
Q3 | $483K | Buy |
11,088
+551
| +5% | +$24K | 0.02% | 312 |
|
|
2020
Q2 | $367K | Buy |
+10,537
| New | +$367K | 0.01% | 321 |
|
|
2019
Q2 | – | Sell |
-2,307
| Closed | -$122K | – | 664 |
|
|
2019
Q1 | $122K | Buy |
2,307
+208
| +10% | +$11K | 0.01% | 467 |
|
|
2018
Q4 | $101K | Buy |
2,099
+285
| +16% | +$13.7K | ﹤0.01% | 482 |
|
|
2018
Q3 | $111K | Buy |
1,814
+190
| +12% | +$11.6K | ﹤0.01% | 448 |
|
|
2018
Q2 | $72 | Buy |
1,624
+614
| +61% | +$27 | 0.01% | 342 |
|
|
2018
Q1 | $62K | Buy |
1,010
+126
| +14% | +$7.74K | ﹤0.01% | 496 |
|
|
2017
Q4 | $59K | Buy |
884
+126
| +17% | +$8.41K | ﹤0.01% | 487 |
|
|
2017
Q3 | $44K | Buy |
758
+69
| +10% | +$4.01K | ﹤0.01% | 443 |
|
|
2017
Q2 | $39K | Buy |
+689
| New | +$39K | ﹤0.01% | 523 |
|
|
2016
Q1 | $38K | Buy |
+541
| New | +$38K | 0.03% | 188 |
|