Exchange Traded Concepts’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.41M | Buy |
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|
2025
Q2 | $1.86M | Buy |
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|
2025
Q1 | $1.83M | Buy |
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|
2024
Q4 | $1.7M | Sell |
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|
2024
Q3 | $1.83M | Buy |
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|
2024
Q2 | $749K | Buy |
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|
2024
Q1 | $691K | Sell |
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|
2023
Q4 | $1.9M | Buy |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.96M | Buy |
|
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|
2023
Q1 | $1.32M | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.17M | Sell |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $1.33M | Buy |
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|
2021
Q4 | $1.45M | Buy |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $914K | Buy |
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|
2020
Q4 | $678K | Buy |
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|
2020
Q3 | $577K | Buy |
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|
2020
Q2 | $514K | Buy |
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