ETF Managers Group’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
$726K Buy
8,618
+2,620
+44% +$221K 0.02% 313
2022
Q4
$492K Buy
5,998
+227
+4% +$18.6K 0.02% 371
2022
Q3
$718K Buy
5,771
+227
+4% +$28.2K 0.02% 262
2022
Q2
$501K Sell
5,544
-1,191
-18% -$108K 0.01% 482
2022
Q1
$836K Buy
6,735
+117
+2% +$14.5K 0.02% 332
2021
Q4
$890K Buy
6,618
+315
+5% +$42.4K 0.02% 330
2021
Q3
$690K Buy
6,303
+449
+8% +$49.2K 0.01% 400
2021
Q2
$683K Sell
5,854
-5,074
-46% -$592K 0.01% 344
2021
Q1
$1.1M Buy
10,928
+1,470
+16% +$147K 0.02% 264
2020
Q4
$788K Buy
9,458
+840
+10% +$70K 0.02% 264
2020
Q3
$524K Buy
8,618
+439
+5% +$26.7K 0.02% 295
2020
Q2
$390K Buy
+8,179
New +$390K 0.01% 301
2016
Q1
$27K Buy
+1,245
New +$27K 0.02% 396