Arete Wealth Advisors’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Arete Wealth Advisors’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,333	Closed	-$3K	–	772
2023 Q1	$3K	Buy	+1,333	New	+$4.17K	﹤0.01%	652
2022 Q4	–	Sell	-2,000	Closed	-$10K	–	724
2022 Q3	$10K	Buy	+2,000	New	+$14.2K	﹤0.01%	573
2022 Q2	–	Sell	-2,000	Closed	-$28K	–	583
2022 Q1	$28K	Hold	2,000	–	–	﹤0.01%	502
2021 Q4	$35K	Buy	+2,000	New	+$43.5K	﹤0.01%	497

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arete Wealth Advisors's WTER Position: Q2 2023 in Review

Arete Wealth Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 1,333 shares — an estimated $3K sold.

Arete Wealth Advisors first reported a position in WTER in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Arete Wealth Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 1,333 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $3K.
Arete Wealth Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Arete Wealth Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $35K in Q4 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.