Osaic Holdings’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-422
| Closed | -$26K | – | 7685 |
|
|
2022
Q1 | $26K | Buy |
422
+341
| +421% | +$21K | ﹤0.01% | 5527 |
|
|
2021
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 6502 |
|
|
2021
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 6664 |
|
|
2021
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 6515 |
|
|
2021
Q1 | $4K | Buy |
81
+40
| +98% | +$1.98K | ﹤0.01% | 6267 |
|
|
2020
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 5942 |
|
|
2020
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 5874 |
|