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

Cetera 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	-1,026	Closed	-$2.46K	–	1787
2023 Q1	$2.46K	Hold	1,026	–	–	﹤0.01%	1646
2022 Q4	$2.69K	Hold	1,026	–	–	﹤0.01%	1597
2022 Q3	$5K	Hold	1,026	–	–	﹤0.01%	1278
2022 Q2	$6K	Hold	1,026	–	–	﹤0.01%	1359
2022 Q1	$14K	Buy	1,026 +167	+19%	+$2.47K	﹤0.01%	1394
2021 Q4	$15K	Sell	859 -729	-46%	-$15.9K	﹤0.01%	1421
2021 Q3	$38K	Buy	+1,588	New	+$41.7K	﹤0.01%	1381

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

Cetera Advisors's WTER Position: Q2 2023 in Review

Cetera Advisors sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 1,026 shares — an estimated $2.46K sold.

Cetera Advisors first reported a position in WTER in Q3 2021 and held it in 7 quarters. The position peaked at $38K in Q3 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

Cetera Advisors reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 1,026 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $2.46K.
Cetera Advisors first reported a position in The Alkaline Water Company Inc. Common Stock in Q3 2021 and held it in 7 quarters.
Cetera Advisors's The Alkaline Water Company Inc. Common Stock position peaked at $38K in Q3 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.