LPL Financial
WTRX

LPL Financial’s Summit Water ETF WTRX Stock Holding History

LPL Financial’s Portfolio WTRX Stock Details WTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,345
Closed -$257K – 3347
2018
Q1 		$257K Buy
+8,345
New +$264K ﹤0.01% 2762

LPL Financial's WTRX Position: Q2 2018 in Review

LPL Financial sold out of Summit Water ETF (WTRX) in Q2 2018, closing a stake of 8,345 shares — an estimated $257K sold.

LPL Financial first reported a position in WTRX in Q1 2018 and held it in 1 quarter. The position peaked at $257K in Q1 2018. 0 funds tracked by Wall St. Rank hold WTRX as of Q2 2018.

  • LPL Financial reported no remaining Summit Water ETF position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 8,345 Summit Water ETF shares in Q2 2018, an estimated $257K.
  • LPL Financial first reported a position in Summit Water ETF in Q1 2018 and held it in 1 quarter.
  • LPL Financial's Summit Water ETF position peaked at $257K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Summit Water ETF as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.