Good Life Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,973
| Closed | -$837K | – | 441 |
|
|
2023
Q2 | $837K | Buy |
20,973
+6,051
| +41% | +$242K | 0.09% | 169 |
|
|
2023
Q1 | $651K | Buy |
14,922
+13
| +0.1% | +$567 | 0.08% | 177 |
|
|
2022
Q4 | $712K | Buy |
14,909
+10
| +0.1% | +$477 | 0.1% | 164 |
|
|
2022
Q3 | $617K | Buy |
14,899
+11
| +0.1% | +$456 | 0.09% | 163 |
|
|
2022
Q2 | $683K | Sell |
14,888
-9
| -0.1% | -$413 | 0.1% | 153 |
|
|
2022
Q1 | $762K | Sell |
14,897
-71
| -0.5% | -$3.63K | 0.1% | 149 |
|
|
2021
Q4 | $804K | Buy |
14,968
+101
| +0.7% | +$5.43K | 0.1% | 152 |
|
|
2021
Q3 | $685K | Buy |
14,867
+2,565
| +21% | +$118K | 0.09% | 155 |
|
|
2021
Q2 | $562K | Buy |
12,302
+510
| +4% | +$23.3K | 0.11% | 148 |
|
|
2021
Q1 | $531K | Buy |
11,792
+5
| +0% | +$225 | 0.11% | 149 |
|
|
2020
Q4 | $557K | Buy |
11,787
+5
| +0% | +$236 | 0.13% | 127 |
|
|
2020
Q3 | $472K | Buy |
11,782
+6
| +0.1% | +$240 | 0.13% | 128 |
|
|
2020
Q2 | $498K | Sell |
11,776
-41
| -0.3% | -$1.73K | 0.15% | 107 |
|
|
2020
Q1 | $480K | Sell |
11,817
-54
| -0.5% | -$2.19K | 0.17% | 103 |
|
|
2019
Q4 | $559K | Buy |
11,871
+258
| +2% | +$12.1K | 0.16% | 113 |
|
|
2019
Q3 | $524K | Sell |
11,613
-105
| -0.9% | -$4.74K | 0.16% | 112 |
|
|
2019
Q2 | $481K | Buy |
11,718
+50
| +0.4% | +$2.05K | 0.14% | 118 |
|
|
2019
Q1 | $424K | Sell |
11,668
-81
| -0.7% | -$2.94K | 0.13% | 134 |
|
|
2018
Q4 | $402K | Buy |
11,749
+1,138
| +11% | +$38.9K | 0.13% | 129 |
|
|
2018
Q3 | $393K | Buy |
10,611
+6
| +0.1% | +$222 | 0.11% | 144 |
|
|
2018
Q2 | $370K | Buy |
10,605
+416
| +4% | +$14.5K | 0.12% | 138 |
|
|
2018
Q1 | $340K | Buy |
10,189
+250
| +3% | +$8.34K | 0.12% | 135 |
|
|
2017
Q4 | $377K | Sell |
9,939
-235
| -2% | -$8.91K | 0.12% | 136 |
|
|
2017
Q3 | $344K | Buy |
10,174
+457
| +5% | +$15.5K | 0.13% | 127 |
|
|
2017
Q2 | $319K | Buy |
9,717
+13
| +0.1% | +$427 | 0.14% | 130 |
|
|
2017
Q1 | $316K | Buy |
9,704
+990
| +11% | +$32.2K | 0.15% | 125 |
|
|
2016
Q4 | $263K | Buy |
+8,714
| New | +$263K | 0.15% | 114 |
|