IndexIQ Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56K | Sell |
1,105
-103
| -9% | -$4.97K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $65K | Buy |
1,208
+302
| +33% | +$14.7K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $42K | Sell |
906
-1,497
| -62% | -$72.5K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $110K | Buy |
2,403
+182
| +8% | +$8.54K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $99K | Buy |
2,221
+131
| +6% | +$5.92K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $99K | Sell |
2,090
-1,030
| -33% | -$45.8K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $126K | Buy |
3,120
+1,238
| +66% | +$53.2K | 0.01% | 892 |
|
|
2020
Q2 | $79K | Buy |
1,882
+21
| +1% | +$887 | ﹤0.01% | 867 |
|
|
2020
Q1 | $76K | Sell |
1,861
-4,136
| -69% | -$195K | ﹤0.01% | 737 |
|
|
2019
Q4 | $281K | Sell |
5,997
-5,696
| -49% | -$257K | 0.01% | 465 |
|
|
2019
Q3 | $524K | Sell |
11,693
-609
| -5% | -$26.1K | 0.02% | 464 |
|
|
2019
Q2 | $509K | Sell |
12,302
-6,035
| -33% | -$235K | 0.02% | 479 |
|
|
2019
Q1 | $668K | Sell |
18,337
-1,492
| -8% | -$52.6K | 0.02% | 463 |
|
|
2018
Q4 | $678K | Sell |
19,829
-4,357
| -18% | -$151K | 0.02% | 459 |
|
|
2018
Q3 | $892K | Sell |
24,186
-50,418
| -68% | -$1.86M | 0.03% | 447 |
|
|
2018
Q2 | $2.63M | Sell |
74,604
-46,927
| -39% | -$1.61M | 0.08% | 206 |
|
|
2018
Q1 | $4.14M | Buy |
121,531
+48,618
| +67% | +$1.69M | 0.13% | 154 |
|
|
2017
Q4 | $2.86M | Sell |
72,913
-29,278
| -29% | -$1.07M | 0.11% | 96 |
|
|
2017
Q3 | $3.39M | Buy |
102,191
+85,157
| +500% | +$2.85M | 0.15% | 80 |
|
|
2017
Q2 | $567K | Buy |
17,034
+7,985
| +88% | +$262K | 0.03% | 221 |
|
|
2017
Q1 | $291K | Sell |
9,049
-45,249
| -83% | -$1.39M | 0.02% | 233 |
|
|
2016
Q4 | $1.63M | Buy |
54,298
+3,489
| +7% | +$104K | 0.08% | 123 |
|
|
2016
Q3 | $1.55M | Buy |
50,809
+20,238
| +66% | +$656K | 0.08% | 111 |
|
|
2016
Q2 | $1.09M | Buy |
30,571
+9,427
| +45% | +$307K | 0.06% | 118 |
|
|
2016
Q1 | $673K | Buy |
21,144
+16,096
| +319% | +$498K | 0.04% | 132 |
|
|
2015
Q4 | $150K | Sell |
5,048
-8,105
| -62% | -$233K | 0.01% | 191 |
|
|
2015
Q3 | $348K | Sell |
13,153
-5,933
| -31% | -$152K | 0.02% | 158 |
|
|
2015
Q2 | $467K | Buy |
19,086
+8,472
| +80% | +$222K | 0.03% | 156 |
|
|
2015
Q1 | $280K | Sell |
10,614
-2,712
| -20% | -$72.2K | 0.02% | 162 |
|
|
2014
Q4 | $356K | Buy |
13,326
+9,389
| +238% | +$241K | 0.02% | 154 |
|
|
2014
Q3 | $93K | Sell |
3,937
-25,157
| -86% | -$614K | 0.01% | 197 |
|
|
2014
Q2 | $763K | Buy |
29,094
+12,457
| +75% | +$313K | 0.06% | 108 |
|
|
2014
Q1 | $417K | Buy |
16,637
+5,176
| +45% | +$125K | 0.04% | 138 |
|
|
2013
Q4 | $270K | Buy |
11,461
+3,156
| +38% | +$76.9K | 0.03% | 133 |
|
|
2013
Q3 | $205K | Buy |
8,305
+3,890
| +88% | +$99.2K | 0.02% | 149 |
|
|
2013
Q2 | $111K | Buy |
+4,415
| New | +$112K | 0.01% | 181 |
|
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