Arkadios Wealth Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,429
| Closed | -$905K | – | 904 |
|
|
2024
Q1 | $905K | Sell |
24,429
-774
| -3% | -$28.7K | 0.07% | 260 |
|
|
2023
Q4 | $941K | Sell |
25,203
-12
| -0% | -$448 | 0.08% | 235 |
|
|
2023
Q3 | $866K | Sell |
25,215
-54
| -0.2% | -$1.85K | 0.08% | 234 |
|
|
2023
Q2 | $1.01M | Buy |
25,269
+22
| +0.1% | +$878 | 0.12% | 182 |
|
|
2023
Q1 | $1.1M | Buy |
25,247
+3,200
| +15% | +$140K | 0.13% | 172 |
|
|
2022
Q4 | $1.05M | Sell |
22,047
-339
| -2% | -$16.2K | 0.14% | 163 |
|
|
2022
Q3 | $926K | Sell |
22,386
-325
| -1% | -$13.4K | 0.14% | 164 |
|
|
2022
Q2 | $1.04M | Sell |
22,711
-562
| -2% | -$25.8K | 0.15% | 170 |
|
|
2022
Q1 | $1.19M | Sell |
23,273
-2,342
| -9% | -$120K | 0.16% | 157 |
|
|
2021
Q4 | $1.38M | Sell |
25,615
-855
| -3% | -$45.9K | 0.18% | 130 |
|
|
2021
Q3 | $1.22M | Buy |
26,470
+134
| +0.5% | +$6.17K | 0.18% | 136 |
|
|
2021
Q2 | $1.2M | Buy |
26,336
+4,503
| +21% | +$206K | 0.15% | 173 |
|
|
2021
Q1 | $977K | Buy |
21,833
+58
| +0.3% | +$2.6K | 0.16% | 156 |
|
|
2020
Q4 | $1.03M | Buy |
21,775
+18,378
| +541% | +$868K | 0.22% | 115 |
|
|
2020
Q3 | $142K | Sell |
3,397
-262
| -7% | -$11K | 0.07% | 231 |
|
|
2020
Q2 | $159K | Buy |
3,659
+1,571
| +75% | +$68.2K | 0.09% | 180 |
|
|
2020
Q1 | $85K | Buy |
2,088
+487
| +30% | +$19.8K | 0.05% | 258 |
|
|
2019
Q4 | $85.1K | Buy |
+1,601
| New | +$85.1K | 0.05% | 249 |
|