Profund Advisors’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,468
| Closed | -$216K | – | 1044 |
|
|
2025
Q1 | $216K | Sell |
5,468
-311
| -5% | -$12.3K | 0.01% | 867 |
|
|
2024
Q4 | $210K | Sell |
5,779
-1,021
| -15% | -$37.1K | 0.01% | 985 |
|
|
2024
Q3 | $262K | Sell |
6,800
-96
| -1% | -$3.7K | 0.01% | 876 |
|
|
2024
Q2 | $257K | Sell |
6,896
-1,661
| -19% | -$62K | 0.01% | 820 |
|
|
2024
Q1 | $317K | Buy |
8,557
+1,016
| +13% | +$37.6K | 0.01% | 824 |
|
|
2023
Q4 | $282K | Buy |
7,541
+986
| +15% | +$36.8K | 0.01% | 816 |
|
|
2023
Q3 | $225K | Sell |
6,555
-990
| -13% | -$34K | 0.01% | 803 |
|
|
2023
Q2 | $301K | Sell |
7,545
-647
| -8% | -$25.8K | 0.02% | 721 |
|
|
2023
Q1 | $358K | Sell |
8,192
-9,402
| -53% | -$410K | 0.02% | 638 |
|
|
2022
Q4 | $840K | Sell |
17,594
-1,150
| -6% | -$54.9K | 0.05% | 297 |
|
|
2022
Q3 | $776K | Buy |
18,744
+455
| +2% | +$18.8K | 0.06% | 287 |
|
|
2022
Q2 | $839K | Sell |
18,289
-1,428
| -7% | -$65.5K | 0.05% | 297 |
|
|
2022
Q1 | $1.01M | Buy |
19,717
+1,203
| +6% | +$61.5K | 0.04% | 312 |
|
|
2021
Q4 | $994K | Buy |
18,514
+185
| +1% | +$9.93K | 0.03% | 335 |
|
|
2021
Q3 | $845K | Sell |
18,329
-1,936
| -10% | -$89.3K | 0.03% | 411 |
|
|
2021
Q2 | $926K | Sell |
20,265
-423
| -2% | -$19.3K | 0.03% | 378 |
|
|
2021
Q1 | $926K | Sell |
20,688
-512
| -2% | -$22.9K | 0.04% | 334 |
|
|
2020
Q4 | $1M | Sell |
21,200
-447
| -2% | -$21.1K | 0.04% | 313 |
|
|
2020
Q3 | $871K | Buy |
21,647
+2,932
| +16% | +$118K | 0.04% | 308 |
|
|
2020
Q2 | $791K | Buy |
18,715
+149
| +0.8% | +$6.3K | 0.04% | 305 |
|
|
2020
Q1 | $756K | Sell |
18,566
-9,684
| -34% | -$394K | 0.06% | 273 |
|
|
2019
Q4 | $1.33M | Sell |
28,250
-1,216
| -4% | -$57.1K | 0.06% | 281 |
|
|
2019
Q3 | $1.32M | Sell |
29,466
-3,489
| -11% | -$156K | 0.07% | 269 |
|
|
2019
Q2 | $1.36M | Buy |
32,955
+5,362
| +19% | +$222K | 0.06% | 282 |
|
|
2019
Q1 | $1.01M | Buy |
27,593
+1,646
| +6% | +$60K | 0.05% | 335 |
|
|
2018
Q4 | $887K | Buy |
25,947
+40
| +0.2% | +$1.37K | 0.05% | 299 |
|
|
2018
Q3 | $956K | Sell |
25,907
-2,707
| -9% | -$99.9K | 0.04% | 417 |
|
|
2018
Q2 | $1.01M | Sell |
28,614
-1,362
| -5% | -$47.9K | 0.04% | 372 |
|
|
2018
Q1 | $1.02M | Sell |
29,976
-1,410
| -4% | -$48K | 0.04% | 403 |
|
|
2017
Q4 | $1.23M | Sell |
31,386
-1,773
| -5% | -$69.5K | 0.05% | 375 |
|
|
2017
Q3 | $1.1M | Sell |
33,159
-481
| -1% | -$16K | 0.05% | 377 |
|
|
2017
Q2 | $1.12M | Sell |
33,640
-3,199
| -9% | -$107K | 0.05% | 341 |
|
|
2017
Q1 | $1.18M | Sell |
36,839
-3,869
| -10% | -$124K | 0.05% | 354 |
|
|
2016
Q4 | $1.22M | Buy |
40,708
+1,060
| +3% | +$31.8K | 0.06% | 326 |
|
|
2016
Q3 | $1.21M | Sell |
39,648
-4,666
| -11% | -$142K | 0.06% | 314 |
|
|
2016
Q2 | $1.58M | Buy |
44,314
+3,079
| +7% | +$110K | 0.08% | 220 |
|
|
2016
Q1 | $1.31M | Buy |
41,235
+11,228
| +37% | +$357K | 0.07% | 253 |
|
|
2015
Q4 | $894K | Buy |
30,007
+5,273
| +21% | +$157K | 0.04% | 403 |
|
|
2015
Q3 | $655K | Sell |
24,734
-7,419
| -23% | -$196K | 0.04% | 428 |
|
|
2015
Q2 | $787K | Sell |
32,153
-7,535
| -19% | -$184K | 0.03% | 511 |
|
|
2015
Q1 | $1.05M | Sell |
39,688
-1,439
| -3% | -$37.9K | 0.04% | 470 |
|
|
2014
Q4 | $1.1M | Buy |
41,127
+10,530
| +34% | +$281K | 0.05% | 400 |
|
|
2014
Q3 | $720K | Sell |
30,597
-18,317
| -37% | -$431K | 0.03% | 518 |
|
|
2014
Q2 | $1.28M | Buy |
48,914
+6,753
| +16% | +$177K | 0.06% | 362 |
|
|
2014
Q1 | $1.06M | Buy |
42,161
+2,809
| +7% | +$70.4K | 0.05% | 438 |
|
|
2013
Q4 | $928K | Buy |
39,352
+872
| +2% | +$20.6K | 0.04% | 568 |
|
|
2013
Q3 | $952K | Buy |
38,480
+8,219
| +27% | +$203K | 0.05% | 467 |
|
|
2013
Q2 | $757K | Buy |
+30,261
| New | +$757K | 0.05% | 386 |
|