Orion Portfolio Solutions’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,950
| Closed | -$391K | – | 1687 |
|
|
2023
Q1 | $391K | Buy |
8,950
+2,270
| +34% | +$99.1K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $319K | Buy |
+6,680
| New | +$319K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-535
| Closed | -$23K | – | 2067 |
|
|
2020
Q2 | $23K | Buy |
535
+162
| +43% | +$6.96K | ﹤0.01% | 911 |
|
|
2020
Q1 | $15K | Buy |
+373
| New | +$15K | ﹤0.01% | 941 |
|