ETC
Exchange Traded Concepts’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
24,318
+998
| +4% | +$76.5K | 0.02% | 487 |
|
|
2025
Q1 | $1.83M | Buy |
23,320
+1,421
| +6% | +$112K | 0.03% | 395 |
|
|
2024
Q4 | $1.7M | Sell |
21,899
-37
| -0.2% | -$2.88K | 0.03% | 422 |
|
|
2024
Q3 | $1.83M | Buy |
21,936
+11,614
| +113% | +$967K | 0.04% | 349 |
|
|
2024
Q2 | $749K | Buy |
10,322
+750
| +8% | +$54.4K | 0.02% | 535 |
|
|
2024
Q1 | $691K | Sell |
9,572
-14,011
| -59% | -$1.01M | 0.02% | 519 |
|
|
2023
Q4 | $1.9M | Buy |
23,583
+406
| +2% | +$32.7K | 0.05% | 275 |
|
|
2023
Q3 | $1.82M | Buy |
23,177
+691
| +3% | +$54.4K | 0.05% | 258 |
|
|
2023
Q2 | $1.96M | Buy |
22,486
+7,619
| +51% | +$663K | 0.05% | 272 |
|
|
2023
Q1 | $1.32M | Sell |
14,867
-645
| -4% | -$57.3K | 0.04% | 281 |
|
|
2022
Q4 | $1.44M | Buy |
15,512
+471
| +3% | +$43.6K | 0.04% | 242 |
|
|
2022
Q3 | $1.17M | Sell |
15,041
-320
| -2% | -$24.9K | 0.04% | 233 |
|
|
2022
Q2 | $1.25M | Buy |
15,361
+456
| +3% | +$37.2K | 0.04% | 253 |
|
|
2022
Q1 | $1.33M | Buy |
14,905
+862
| +6% | +$76.7K | 0.03% | 284 |
|
|
2021
Q4 | $1.45M | Buy |
14,043
+243
| +2% | +$25.1K | 0.03% | 282 |
|
|
2021
Q3 | $1.18M | Buy |
13,800
+446
| +3% | +$38.1K | 0.03% | 298 |
|
|
2021
Q2 | $1.06M | Buy |
13,354
+1,268
| +10% | +$101K | 0.03% | 305 |
|
|
2021
Q1 | $914K | Buy |
12,086
+3,556
| +42% | +$269K | 0.03% | 305 |
|
|
2020
Q4 | $678K | Buy |
8,530
+828
| +11% | +$65.8K | 0.03% | 289 |
|
|
2020
Q3 | $577K | Buy |
7,702
+1,171
| +18% | +$87.7K | 0.03% | 272 |
|
|
2020
Q2 | $514K | Buy |
+6,531
| New | +$514K | 0.09% | 204 |
|