Krane Funds Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,413
| Closed | -$398K | – | 367 |
|
|
2021
Q4 | $398K | Sell |
7,413
-936
| -11% | -$50.3K | 0.01% | 178 |
|
|
2021
Q3 | $385K | Buy |
+8,349
| New | +$385K | 0.01% | 245 |
|
|
2020
Q2 | – | Sell |
-10,491
| Closed | -$427K | – | 292 |
|
|
2020
Q1 | $427K | Sell |
10,491
-1,263
| -11% | -$51.4K | 0.02% | 133 |
|
|
2019
Q4 | $552K | Sell |
11,754
-90
| -0.8% | -$4.23K | 0.04% | 110 |
|
|
2019
Q3 | $531K | Buy |
11,844
+11,249
| +1,891% | +$504K | 0.04% | 137 |
|
|
2019
Q2 | $25K | Buy |
+595
| New | +$25K | ﹤0.01% | 192 |
|