Exchange Traded Concepts’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,415
| Closed | -$351K | – | 1443 |
|
|
2024
Q2 | $351K | Sell |
27,415
-3,278
| -11% | -$41.9K | 0.01% | 760 |
|
|
2024
Q1 | $374K | Buy |
30,693
+2,192
| +8% | +$26.7K | 0.01% | 701 |
|
|
2023
Q4 | $405K | Sell |
28,501
-2,707
| -9% | -$38.4K | 0.01% | 687 |
|
|
2023
Q3 | $342K | Buy |
31,208
+6,120
| +24% | +$67K | 0.01% | 735 |
|
|
2023
Q2 | $364K | Buy |
25,088
+498
| +2% | +$7.22K | 0.01% | 716 |
|
|
2023
Q1 | $372K | Buy |
24,590
+1,143
| +5% | +$17.3K | 0.01% | 648 |
|
|
2022
Q4 | $404K | Buy |
23,447
+702
| +3% | +$12.1K | 0.01% | 572 |
|
|
2022
Q3 | $368K | Sell |
22,745
-2,953
| -11% | -$47.8K | 0.01% | 574 |
|
|
2022
Q2 | $438K | Buy |
+25,698
| New | +$438K | 0.01% | 583 |
|