Exchange Traded Concepts’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
43,777
+11,432
| +35% | +$1.65M | 0.08% | 255 |
|
|
2025
Q1 | $3.19M | Buy |
32,345
+3,778
| +13% | +$373K | 0.05% | 282 |
|
|
2024
Q4 | $3.18M | Buy |
28,567
+15,639
| +121% | +$1.74M | 0.06% | 277 |
|
|
2024
Q3 | $1.41M | Buy |
12,928
+3,630
| +39% | +$395K | 0.03% | 416 |
|
|
2024
Q2 | $883K | Buy |
9,298
+2,838
| +44% | +$270K | 0.02% | 476 |
|
|
2024
Q1 | $663K | Sell |
6,460
-1,653
| -20% | -$170K | 0.02% | 548 |
|
|
2023
Q4 | $623K | Hold |
8,113
| – | – | 0.02% | 535 |
|
|
2023
Q3 | $608K | Buy |
+8,113
| New | +$608K | 0.02% | 503 |
|
|
2022
Q4 | – | Sell |
-121
| Closed | -$6K | – | 1189 |
|
|
2022
Q3 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 1056 |
|