Exchange Traded Concepts’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
50,455
+1,537
| +3% | +$69.9K | 0.03% | 443 |
|
|
2025
Q1 | $2.37M | Buy |
48,918
+24,182
| +98% | +$1.17M | 0.04% | 340 |
|
|
2024
Q4 | $1.12M | Buy |
24,736
+9,894
| +67% | +$448K | 0.02% | 515 |
|
|
2024
Q3 | $805K | Sell |
14,842
-13,998
| -49% | -$759K | 0.02% | 604 |
|
|
2024
Q2 | $1.4M | Buy |
28,840
+2,549
| +10% | +$124K | 0.04% | 387 |
|
|
2024
Q1 | $1.22M | Buy |
26,291
+2,299
| +10% | +$107K | 0.03% | 396 |
|
|
2023
Q4 | $1.24M | Buy |
23,992
+493
| +2% | +$25.6K | 0.03% | 353 |
|
|
2023
Q3 | $1.11M | Sell |
23,499
-10,952
| -32% | -$518K | 0.03% | 369 |
|
|
2023
Q2 | $1.78M | Buy |
34,451
+11,283
| +49% | +$583K | 0.04% | 285 |
|
|
2023
Q1 | $1.35M | Buy |
23,168
+426
| +2% | +$24.8K | 0.04% | 272 |
|
|
2022
Q4 | $1.38M | Buy |
22,742
+691
| +3% | +$41.9K | 0.04% | 247 |
|
|
2022
Q3 | $1.16M | Sell |
22,051
-739
| -3% | -$38.9K | 0.04% | 234 |
|
|
2022
Q2 | $1.27M | Buy |
22,790
+674
| +3% | +$37.4K | 0.04% | 250 |
|
|
2022
Q1 | $1.31M | Buy |
22,116
+2,504
| +13% | +$148K | 0.03% | 288 |
|
|
2021
Q4 | $1.41M | Buy |
19,612
+332
| +2% | +$23.9K | 0.03% | 287 |
|
|
2021
Q3 | $1.14M | Buy |
19,280
+10,301
| +115% | +$607K | 0.03% | 312 |
|
|
2021
Q2 | $499K | Buy |
8,979
+767
| +9% | +$42.6K | 0.02% | 590 |
|
|
2021
Q1 | $463K | Buy |
8,212
+743
| +10% | +$41.9K | 0.02% | 582 |
|
|
2020
Q4 | $404K | Buy |
7,469
+342
| +5% | +$18.5K | 0.02% | 442 |
|
|
2020
Q3 | $310K | Buy |
7,127
+411
| +6% | +$17.9K | 0.02% | 464 |
|
|
2020
Q2 | $320K | Buy |
+6,716
| New | +$320K | 0.05% | 325 |
|