Exchange Traded Concepts’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,063
-22
| -0.4% | -$5.41K | 0.02% | 591 |
|
|
2025
Q1 | $1.04M | Buy |
5,085
+46
| +0.9% | +$9.38K | 0.02% | 546 |
|
|
2024
Q4 | $1.02M | Buy |
5,039
+4,152
| +468% | +$844K | 0.02% | 543 |
|
|
2024
Q3 | $184K | Sell |
887
-4,570
| -84% | -$947K | ﹤0.01% | 986 |
|
|
2024
Q2 | $1M | Buy |
5,457
+92
| +2% | +$16.9K | 0.03% | 436 |
|
|
2024
Q1 | $1.14M | Sell |
5,365
-61
| -1% | -$13K | 0.03% | 413 |
|
|
2023
Q4 | $1.13M | Sell |
5,426
-200
| -4% | -$41.7K | 0.03% | 378 |
|
|
2023
Q3 | $972K | Sell |
5,626
-160
| -3% | -$27.7K | 0.03% | 396 |
|
|
2023
Q2 | $1.06M | Buy |
+5,786
| New | +$1.06M | 0.03% | 379 |
|
|
2022
Q1 | – | Sell |
-4,136
| Closed | -$803K | – | 1386 |
|
|
2021
Q4 | $803K | Buy |
4,136
+201
| +5% | +$39K | 0.02% | 383 |
|
|
2021
Q3 | $661K | Buy |
+3,935
| New | +$661K | 0.02% | 399 |
|
|
2021
Q2 | – | Sell |
-117
| Closed | -$14K | – | 1230 |
|
|
2021
Q1 | $14K | Buy |
+117
| New | +$14K | ﹤0.01% | 956 |
|