Exchange Traded Concepts’s Quanta Services PWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
27,755
+6,003
| +28% | +$2.27M | 0.13% | 184 |
|
|
2025
Q1 | $5.53M | Buy |
21,752
+11,756
| +118% | +$2.99M | 0.09% | 183 |
|
|
2024
Q4 | $3.16M | Sell |
9,996
-2,431
| -20% | -$768K | 0.06% | 279 |
|
|
2024
Q3 | $3.71M | Buy |
12,427
+4,906
| +65% | +$1.46M | 0.09% | 203 |
|
|
2024
Q2 | $1.91M | Buy |
7,521
+2,457
| +49% | +$624K | 0.05% | 311 |
|
|
2024
Q1 | $1.32M | Buy |
5,064
+4,274
| +541% | +$1.11M | 0.03% | 379 |
|
|
2023
Q4 | $170K | Sell |
790
-866
| -52% | -$187K | ﹤0.01% | 811 |
|
|
2023
Q3 | $310K | Sell |
1,656
-682
| -29% | -$128K | 0.01% | 744 |
|
|
2023
Q2 | $459K | Sell |
2,338
-1,650
| -41% | -$324K | 0.01% | 630 |
|
|
2023
Q1 | $665K | Buy |
3,988
+1,248
| +46% | +$208K | 0.02% | 430 |
|
|
2022
Q4 | $390K | Sell |
2,740
-202
| -7% | -$28.8K | 0.01% | 597 |
|
|
2022
Q3 | $375K | Sell |
2,942
-7,604
| -72% | -$969K | 0.01% | 561 |
|
|
2022
Q2 | $1.32M | Sell |
10,546
-732
| -6% | -$91.8K | 0.04% | 240 |
|
|
2022
Q1 | $1.48M | Buy |
11,278
+2,404
| +27% | +$316K | 0.03% | 259 |
|
|
2021
Q4 | $1.02M | Buy |
8,874
+4,240
| +91% | +$486K | 0.02% | 341 |
|
|
2021
Q3 | $527K | Buy |
4,634
+1,357
| +41% | +$154K | 0.01% | 549 |
|
|
2021
Q2 | $297K | Buy |
3,277
+2,359
| +257% | +$214K | 0.01% | 712 |
|
|
2021
Q1 | $81K | Buy |
+918
| New | +$81K | ﹤0.01% | 759 |
|