Exchange Traded Concepts’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Buy |
13,212
+252
| +2% | +$13.7K | 0.01% | 806 |
|
|
2025
Q1 | $831K | Buy |
+12,960
| New | +$831K | 0.01% | 618 |
|
|
2024
Q1 | – | Sell |
-7,492
| Closed | -$492K | – | 1366 |
|
|
2023
Q4 | $492K | Hold |
7,492
| – | – | 0.01% | 631 |
|
|
2023
Q3 | $496K | Buy |
7,492
+496
| +7% | +$32.9K | 0.01% | 620 |
|
|
2023
Q2 | $564K | Sell |
6,996
-228
| -3% | -$18.4K | 0.01% | 569 |
|
|
2023
Q1 | $564K | Sell |
7,224
-7,919
| -52% | -$619K | 0.02% | 524 |
|
|
2022
Q4 | $1.19M | Buy |
15,143
+460
| +3% | +$36.2K | 0.03% | 278 |
|
|
2022
Q3 | $1.13M | Buy |
14,683
+529
| +4% | +$40.9K | 0.04% | 240 |
|
|
2022
Q2 | $1.24M | Buy |
14,154
+418
| +3% | +$36.7K | 0.04% | 255 |
|
|
2022
Q1 | $1.45M | Buy |
13,736
+1,886
| +16% | +$198K | 0.03% | 265 |
|
|
2021
Q4 | $1.43M | Buy |
11,850
+206
| +2% | +$24.8K | 0.03% | 286 |
|
|
2021
Q3 | $1.2M | Buy |
+11,644
| New | +$1.2M | 0.03% | 295 |
|