Exchange Traded Concepts’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
24,951
+1,597
| +7% | +$222K | 0.04% | 374 |
|
|
2025
Q1 | $3.45M | Sell |
23,354
-255
| -1% | -$37.6K | 0.06% | 262 |
|
|
2024
Q4 | $2.94M | Buy |
23,609
+6,454
| +38% | +$803K | 0.06% | 288 |
|
|
2024
Q3 | $2.51M | Buy |
17,155
+341
| +2% | +$49.9K | 0.06% | 275 |
|
|
2024
Q2 | $2.17M | Sell |
16,814
-10,486
| -38% | -$1.35M | 0.05% | 276 |
|
|
2024
Q1 | $3.34M | Buy |
27,300
+312
| +1% | +$38.1K | 0.09% | 212 |
|
|
2023
Q4 | $3.56M | Buy |
26,988
+1,745
| +7% | +$230K | 0.1% | 185 |
|
|
2023
Q3 | $3.13M | Buy |
25,243
+167
| +0.7% | +$20.7K | 0.09% | 178 |
|
|
2023
Q2 | $3.58M | Buy |
+25,076
| New | +$3.58M | 0.09% | 188 |
|
|
2022
Q4 | – | Sell |
-297
| Closed | -$39K | – | 1183 |
|
|
2022
Q3 | $39K | Sell |
297
-3,575
| -92% | -$469K | ﹤0.01% | 877 |
|
|
2022
Q2 | $576K | Buy |
3,872
+88
| +2% | +$13.1K | 0.02% | 447 |
|
|
2022
Q1 | $626K | Buy |
3,784
+436
| +13% | +$72.1K | 0.01% | 491 |
|
|
2021
Q4 | $632K | Buy |
3,348
+60
| +2% | +$11.3K | 0.01% | 493 |
|
|
2021
Q3 | $556K | Buy |
+3,288
| New | +$556K | 0.01% | 493 |
|