Vident Investment Advisory’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,390
| Closed | -$255K | – | 1089 |
|
|
2023
Q2 | $255K | Buy |
+1,390
| New | +$255K | 0.01% | 959 |
|
|
2022
Q4 | – | Sell |
-9,809
| Closed | -$1.23M | – | 1352 |
|
|
2022
Q3 | $1.23M | Buy |
9,809
+2,926
| +43% | +$366K | 0.04% | 519 |
|
|
2022
Q2 | $845K | Sell |
6,883
-230
| -3% | -$28.2K | 0.03% | 678 |
|
|
2022
Q1 | $993K | Buy |
7,113
+696
| +11% | +$97.2K | 0.03% | 697 |
|
|
2021
Q4 | $1.25M | Buy |
6,417
+850
| +15% | +$165K | 0.03% | 627 |
|
|
2021
Q3 | $936K | Buy |
5,567
+846
| +18% | +$142K | 0.03% | 702 |
|
|
2021
Q2 | $689K | Buy |
4,721
+961
| +26% | +$140K | 0.02% | 754 |
|
|
2021
Q1 | $447K | Buy |
3,760
+518
| +16% | +$61.6K | 0.02% | 825 |
|
|
2020
Q4 | $395K | Buy |
3,242
+327
| +11% | +$39.8K | 0.02% | 773 |
|
|
2020
Q3 | $292K | Sell |
2,915
-168
| -5% | -$16.8K | 0.01% | 778 |
|
|
2020
Q2 | $250K | Buy |
+3,083
| New | +$250K | 0.01% | 793 |
|