Exchange Traded Concepts’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123
| Closed | -$3.52K | – | 1403 |
|
|
2025
Q1 | $3.52K | Sell |
123
-31,588
| -100% | -$905K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $1.01M | Sell |
31,711
-6,083
| -16% | -$193K | 0.02% | 555 |
|
|
2024
Q3 | $1.37M | Buy |
37,794
+16,368
| +76% | +$594K | 0.03% | 422 |
|
|
2024
Q2 | $691K | Buy |
21,426
+960
| +5% | +$31K | 0.02% | 574 |
|
|
2024
Q1 | $711K | Buy |
20,466
+4,276
| +26% | +$149K | 0.02% | 508 |
|
|
2023
Q4 | $580K | Sell |
16,190
-1,487
| -8% | -$53.3K | 0.02% | 572 |
|
|
2023
Q3 | $714K | Buy |
17,677
+15,707
| +797% | +$634K | 0.02% | 453 |
|
|
2023
Q2 | $84.8K | Buy |
+1,970
| New | +$84.8K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-1,267
| Closed | -$43K | – | 1219 |
|
|
2022
Q1 | $43K | Buy |
1,267
+254
| +25% | +$8.62K | ﹤0.01% | 945 |
|
|
2021
Q4 | $40K | Sell |
1,013
-263
| -21% | -$10.4K | ﹤0.01% | 947 |
|
|
2021
Q3 | $49K | Buy |
1,276
+450
| +54% | +$17.3K | ﹤0.01% | 846 |
|
|
2021
Q2 | $35K | Sell |
826
-32
| -4% | -$1.36K | ﹤0.01% | 909 |
|
|
2021
Q1 | $35K | Sell |
858
-579
| -40% | -$23.6K | ﹤0.01% | 839 |
|
|
2020
Q4 | $49K | Sell |
1,437
-30,249
| -95% | -$1.03M | ﹤0.01% | 738 |
|
|
2020
Q3 | $1.08M | Sell |
31,686
-4,636
| -13% | -$158K | 0.06% | 153 |
|
|
2020
Q2 | $1.13M | Buy |
36,322
+4,006
| +12% | +$125K | 0.19% | 116 |
|
|
2020
Q1 | $693K | Sell |
32,316
-264,701
| -89% | -$5.68M | 0.37% | 71 |
|
|
2019
Q4 | $11.3M | Buy |
+297,017
| New | +$11.3M | 2.37% | 21 |
|