IQ EQ Fund Management’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,257	Closed	-$936K	–	315
2023 Q3	$936K	Buy	27,257 +10,405	+62%	+$357K	0.19%	142
2023 Q2	$673K	Buy	16,852 +10,837	+180%	+$433K	0.13%	160
2023 Q1	$263K	Buy	6,015 +1,126	+23%	+$49.2K	0.05%	212
2022 Q4	$233K	Buy	+4,889	New	+$233K	0.05%	193