Exchange Traded Concepts’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,232
| Closed | -$885K | – | 1439 |
|
|
2024
Q2 | $885K | Buy |
18,232
+1,072
| +6% | +$52K | 0.02% | 473 |
|
|
2024
Q1 | $839K | Buy |
+17,160
| New | +$839K | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-25,369
| Closed | -$972K | – | 1524 |
|
|
2023
Q2 | $972K | Sell |
25,369
-366
| -1% | -$14K | 0.02% | 399 |
|
|
2023
Q1 | $1.14M | Buy |
25,735
+2,294
| +10% | +$102K | 0.03% | 304 |
|
|
2022
Q4 | $1.38M | Buy |
23,441
+712
| +3% | +$42K | 0.04% | 246 |
|
|
2022
Q3 | $1.19M | Buy |
+22,729
| New | +$1.19M | 0.04% | 230 |
|
|
2021
Q1 | – | Sell |
-6,465
| Closed | -$357K | – | 1173 |
|
|
2020
Q4 | $357K | Buy |
6,465
+294
| +5% | +$16.2K | 0.02% | 498 |
|
|
2020
Q3 | $335K | Buy |
6,171
+964
| +19% | +$52.3K | 0.02% | 430 |
|
|
2020
Q2 | $299K | Buy |
+5,207
| New | +$299K | 0.05% | 380 |
|