ETF Managers Group’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $749K | Buy |
4,591
+68
| +2% | +$11.1K | 0.02% | 297 |
|
|
2022
Q4 | $710K | Buy |
4,523
+188
| +4% | +$29.5K | 0.03% | 232 |
|
|
2022
Q3 | $695K | Buy |
4,335
+180
| +4% | +$28.9K | 0.02% | 270 |
|
|
2022
Q2 | $628K | Buy |
+4,155
| New | +$628K | 0.02% | 322 |
|
|
2022
Q1 | – | Sell |
-29,952
| Closed | -$4.96M | – | 750 |
|
|
2021
Q4 | $4.96M | Buy |
+29,952
| New | +$4.96M | 0.1% | 161 |
|
|
2021
Q2 | – | Sell |
-3,569
| Closed | -$461K | – | 796 |
|
|
2021
Q1 | $461K | Buy |
3,569
+476
| +15% | +$61.5K | 0.01% | 478 |
|
|
2020
Q4 | $362K | Sell |
3,093
-762
| -20% | -$89.2K | 0.01% | 495 |
|
|
2020
Q3 | $437K | Sell |
3,855
-1,748
| -31% | -$198K | 0.01% | 334 |
|
|
2020
Q2 | $580K | Sell |
5,603
-6,138
| -52% | -$635K | 0.02% | 246 |
|
|
2020
Q1 | $1.11M | Sell |
11,741
-568
| -5% | -$53.7K | 0.05% | 144 |
|
|
2019
Q4 | $1.4M | Sell |
12,309
-1,064
| -8% | -$121K | 0.05% | 149 |
|
|
2019
Q3 | $1.52M | Sell |
13,373
-2,560
| -16% | -$291K | 0.05% | 137 |
|
|
2019
Q2 | $1.85M | Sell |
15,933
-4,747
| -23% | -$550K | 0.06% | 135 |
|
|
2019
Q1 | $2.15M | Buy |
+20,680
| New | +$2.15M | 0.11% | 96 |
|