Exchange Traded Concepts’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
64,102
+653
| +1% | +$24.3K | 0.03% | 435 |
|
|
2025
Q1 | $2.51M | Sell |
63,449
-2,305
| -4% | -$91.1K | 0.04% | 330 |
|
|
2024
Q4 | $2.39M | Sell |
65,754
-2,030
| -3% | -$73.7K | 0.05% | 328 |
|
|
2024
Q3 | $2.61M | Buy |
67,784
+1,412
| +2% | +$54.5K | 0.06% | 263 |
|
|
2024
Q2 | $2.48M | Sell |
66,372
-827
| -1% | -$30.9K | 0.06% | 256 |
|
|
2024
Q1 | $2.49M | Buy |
67,199
+17,376
| +35% | +$644K | 0.06% | 257 |
|
|
2023
Q4 | $1.86M | Sell |
49,823
-173
| -0.3% | -$6.46K | 0.05% | 279 |
|
|
2023
Q3 | $1.72M | Sell |
49,996
-9,799
| -16% | -$336K | 0.05% | 266 |
|
|
2023
Q2 | $2.39M | Buy |
59,795
+46,080
| +336% | +$1.84M | 0.06% | 242 |
|
|
2023
Q1 | $599K | Buy |
13,715
+1,363
| +11% | +$59.5K | 0.02% | 504 |
|
|
2022
Q4 | $590K | Buy |
12,352
+335
| +3% | +$16K | 0.02% | 473 |
|
|
2022
Q3 | $497K | Sell |
12,017
-1,176
| -9% | -$48.6K | 0.02% | 485 |
|
|
2022
Q2 | $605K | Buy |
+13,193
| New | +$605K | 0.02% | 430 |
|
|
2022
Q1 | – | Sell |
-11,721
| Closed | -$629K | – | 1385 |
|
|
2021
Q4 | $629K | Buy |
11,721
+213
| +2% | +$11.4K | 0.01% | 499 |
|
|
2021
Q3 | $530K | Buy |
+11,508
| New | +$530K | 0.01% | 544 |
|