ETC
Exchange Traded Concepts’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
595
+83
| +16% | +$29K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $189K | Buy |
512
+49
| +11% | +$18.1K | ﹤0.01% | 992 |
|
|
2024
Q4 | $172K | Sell |
463
-68
| -13% | -$25.2K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $191K | Sell |
531
-2,568
| -83% | -$924K | ﹤0.01% | 980 |
|
|
2024
Q2 | $899K | Buy |
+3,099
| New | +$899K | 0.02% | 467 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$34.6K | – | 1449 |
|
|
2023
Q4 | $34.6K | Buy |
+105
| New | +$34.6K | ﹤0.01% | 1010 |
|
|
2023
Q3 | – | Sell |
-805
| Closed | -$215K | – | 1526 |
|
|
2023
Q2 | $215K | Sell |
805
-5
| -0.6% | -$1.33K | 0.01% | 793 |
|
|
2023
Q1 | $251K | Buy |
810
+10
| +1% | +$3.1K | 0.01% | 711 |
|
|
2022
Q4 | $274K | Sell |
800
-48
| -6% | -$16.4K | 0.01% | 686 |
|
|
2022
Q3 | $229K | Buy |
+848
| New | +$229K | 0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-386
| Closed | -$120K | – | 1312 |
|
|
2022
Q1 | $120K | Sell |
386
-1,388
| -78% | -$432K | ﹤0.01% | 809 |
|
|
2021
Q4 | $661K | Sell |
1,774
-1,070
| -38% | -$399K | 0.01% | 462 |
|
|
2021
Q3 | $1.02M | Buy |
2,844
+1,448
| +104% | +$517K | 0.03% | 329 |
|
|
2021
Q2 | $482K | Buy |
1,396
+968
| +226% | +$334K | 0.02% | 635 |
|
|
2021
Q1 | $122K | Sell |
428
-9,032
| -95% | -$2.57M | ﹤0.01% | 709 |
|
|
2020
Q4 | $2.34M | Buy |
9,460
+9,292
| +5,531% | +$2.3M | 0.11% | 118 |
|
|
2020
Q3 | $33K | Buy |
168
+88
| +110% | +$17.3K | ﹤0.01% | 602 |
|
|
2020
Q2 | $14K | Buy |
80
+56
| +233% | +$9.8K | ﹤0.01% | 590 |
|
|
2020
Q1 | $4K | Sell |
24
-4
| -14% | -$667 | ﹤0.01% | 426 |
|
|
2019
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 343 |
|