ETF Managers Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,746
| Closed | -$174K | – | 689 |
|
|
2020
Q4 | $174K | Sell |
3,746
-18,381
| -83% | -$854K | ﹤0.01% | 578 |
|
|
2020
Q3 | $880K | Sell |
22,127
-728
| -3% | -$29K | 0.03% | 222 |
|
|
2020
Q2 | $952K | Sell |
22,855
-13,001
| -36% | -$542K | 0.03% | 186 |
|
|
2020
Q1 | $1.54M | Buy |
35,856
+9,635
| +37% | +$415K | 0.07% | 132 |
|
|
2019
Q4 | $1.23M | Buy |
26,221
+20,978
| +400% | +$987K | 0.04% | 155 |
|
|
2019
Q3 | $234K | Sell |
5,243
-23
| -0.4% | -$1.03K | 0.01% | 339 |
|
|
2019
Q2 | $213K | Buy |
5,266
+1,008
| +24% | +$40.8K | 0.01% | 354 |
|
|
2019
Q1 | $155K | Buy |
4,258
+303
| +8% | +$11K | 0.01% | 385 |
|
|
2018
Q4 | $135K | Buy |
3,955
+648
| +20% | +$22.1K | 0.01% | 367 |
|
|
2018
Q3 | $122K | Buy |
3,307
+348
| +12% | +$12.8K | ﹤0.01% | 382 |
|
|
2018
Q2 | $83 | Buy |
2,959
+763
| +35% | +$21 | 0.01% | 258 |
|
|
2018
Q1 | $73K | Buy |
2,196
+274
| +14% | +$9.11K | ﹤0.01% | 422 |
|
|
2017
Q4 | $74K | Buy |
1,922
+274
| +17% | +$10.5K | 0.01% | 346 |
|
|
2017
Q3 | $55K | Buy |
1,648
+137
| +9% | +$4.57K | ﹤0.01% | 352 |
|
|
2017
Q2 | $50K | Buy |
+1,511
| New | +$50K | ﹤0.01% | 381 |
|
|
2016
Q1 | $28K | Buy |
+876
| New | +$28K | 0.02% | 381 |
|