O'Shares Investment Advisers’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,284
| Closed | -$628K | – | 264 |
|
|
2022
Q1 | $628K | Buy |
12,284
+660
| +6% | +$33.7K | 0.05% | 247 |
|
|
2021
Q4 | $624K | Buy |
11,624
+264
| +2% | +$14.2K | 0.04% | 248 |
|
|
2021
Q3 | $523K | Buy |
+11,360
| New | +$523K | 0.04% | 251 |
|
|
2020
Q2 | – | Sell |
-8,876
| Closed | -$361K | – | 393 |
|
|
2020
Q1 | $361K | Sell |
8,876
-677
| -7% | -$27.5K | 0.06% | 220 |
|
|
2019
Q4 | $448K | Buy |
9,553
+131
| +1% | +$6.14K | 0.06% | 234 |
|
|
2019
Q3 | $422K | Buy |
9,422
+255
| +3% | +$11.4K | 0.06% | 236 |
|
|
2019
Q2 | $379K | Sell |
9,167
-129
| -1% | -$5.33K | 0.06% | 252 |
|
|
2019
Q1 | $339K | Sell |
9,296
-1,127
| -11% | -$41.1K | 0.06% | 275 |
|
|
2018
Q4 | $356K | Buy |
+10,423
| New | +$356K | 0.07% | 256 |
|