ProShare Advisors’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
830,786
-103,134
| -11% | -$3.83M | 0.06% | 240 |
|
|
2025
Q1 | $36.9M | Buy |
933,920
+60,123
| +7% | +$2.38M | 0.08% | 189 |
|
|
2024
Q4 | $31.7M | Buy |
873,797
+68,177
| +8% | +$2.48M | 0.07% | 215 |
|
|
2024
Q3 | $31.1M | Sell |
805,620
-76,038
| -9% | -$2.93M | 0.08% | 214 |
|
|
2024
Q2 | $32.9M | Buy |
881,658
+21,804
| +3% | +$814K | 0.09% | 187 |
|
|
2024
Q1 | $31.9M | Sell |
859,854
-58,964
| -6% | -$2.18M | 0.08% | 202 |
|
|
2023
Q4 | $34.3M | Buy |
918,818
+71,088
| +8% | +$2.66M | 0.1% | 185 |
|
|
2023
Q3 | $29.1M | Buy |
847,730
+72,576
| +9% | +$2.49M | 0.09% | 215 |
|
|
2023
Q2 | $30.9M | Buy |
775,154
+9,972
| +1% | +$398K | 0.09% | 201 |
|
|
2023
Q1 | $33.4M | Sell |
765,182
-40,851
| -5% | -$1.78M | 0.1% | 194 |
|
|
2022
Q4 | $38.5M | Buy |
806,033
+255,946
| +47% | +$12.2M | 0.14% | 144 |
|
|
2022
Q3 | $22.8M | Buy |
550,087
+51,212
| +10% | +$2.12M | 0.09% | 216 |
|
|
2022
Q2 | $22.9M | Buy |
498,875
+10,331
| +2% | +$474K | 0.08% | 206 |
|
|
2022
Q1 | $25M | Buy |
488,544
+19,382
| +4% | +$991K | 0.05% | 225 |
|
|
2021
Q4 | $25.2M | Buy |
469,162
+49,550
| +12% | +$2.66M | 0.05% | 214 |
|
|
2021
Q3 | $19.3M | Buy |
419,612
+3,654
| +0.9% | +$168K | 0.05% | 241 |
|
|
2021
Q2 | $19M | Buy |
415,958
+44,331
| +12% | +$2.03M | 0.06% | 259 |
|
|
2021
Q1 | $16.6M | Buy |
371,627
+12,346
| +3% | +$552K | 0.05% | 270 |
|
|
2020
Q4 | $17M | Buy |
359,281
+36,944
| +11% | +$1.75M | 0.06% | 242 |
|
|
2020
Q3 | $13M | Buy |
322,337
+23,027
| +8% | +$927K | 0.06% | 249 |
|
|
2020
Q2 | $12.6M | Buy |
299,310
+12,508
| +4% | +$528K | 0.07% | 237 |
|
|
2020
Q1 | $11.7M | Sell |
286,802
-69,651
| -20% | -$2.83M | 0.08% | 188 |
|
|
2019
Q4 | $16.7M | Sell |
356,453
-12,809
| -3% | -$601K | 0.08% | 219 |
|
|
2019
Q3 | $16.6M | Buy |
369,262
+10,658
| +3% | +$478K | 0.09% | 175 |
|
|
2019
Q2 | $14.8M | Buy |
358,604
+37,401
| +12% | +$1.55M | 0.09% | 191 |
|
|
2019
Q1 | $11.7M | Buy |
321,203
+63,159
| +24% | +$2.3M | 0.07% | 235 |
|
|
2018
Q4 | $8.82M | Buy |
258,044
+26,690
| +12% | +$913K | 0.06% | 251 |
|
|
2018
Q3 | $8.54M | Sell |
231,354
-8
| -0% | -$295 | 0.06% | 269 |
|
|
2018
Q2 | $8.14M | Sell |
231,362
-7,384
| -3% | -$260K | 0.05% | 275 |
|
|
2018
Q1 | $8.13M | Sell |
238,746
-60,220
| -20% | -$2.05M | 0.05% | 288 |
|
|
2017
Q4 | $11.7M | Buy |
298,966
+2,686
| +0.9% | +$105K | 0.08% | 200 |
|
|
2017
Q3 | $9.83M | Buy |
296,280
+3,868
| +1% | +$128K | 0.09% | 205 |
|
|
2017
Q2 | $9.74M | Sell |
292,412
-30,421
| -9% | -$1.01M | 0.1% | 197 |
|
|
2017
Q1 | $10.4M | Buy |
322,833
+86,661
| +37% | +$2.79M | 0.11% | 171 |
|
|
2016
Q4 | $7.1M | Buy |
236,172
+94,173
| +66% | +$2.83M | 0.08% | 224 |
|
|
2016
Q3 | $4.33M | Buy |
141,999
+55,816
| +65% | +$1.7M | 0.06% | 261 |
|
|
2016
Q2 | $3.07M | Buy |
86,183
+44,935
| +109% | +$1.6M | 0.04% | 348 |
|
|
2016
Q1 | $1.31M | Buy |
41,248
+8,726
| +27% | +$278K | 0.02% | 596 |
|
|
2015
Q4 | $969K | Buy |
32,522
+3,327
| +11% | +$99.1K | 0.01% | 750 |
|
|
2015
Q3 | $773K | Sell |
29,195
-4,801
| -14% | -$127K | 0.01% | 762 |
|
|
2015
Q2 | $833K | Sell |
33,996
-1,677
| -5% | -$41.1K | 0.01% | 856 |
|
|
2015
Q1 | $940K | Sell |
35,673
-1,129
| -3% | -$29.8K | 0.01% | 871 |
|
|
2014
Q4 | $983K | Sell |
36,802
-59,413
| -62% | -$1.59M | 0.01% | 864 |
|
|
2014
Q3 | $2.26M | Buy |
96,215
+8,957
| +10% | +$211K | 0.03% | 650 |
|
|
2014
Q2 | $2.29M | Buy |
87,258
+64,128
| +277% | +$1.68M | 0.03% | 658 |
|
|
2014
Q1 | $580K | Sell |
23,130
-105,703
| -82% | -$2.65M | 0.01% | 1753 |
|
|
2013
Q4 | $3.04M | Buy |
128,833
+111,081
| +626% | +$2.62M | 0.05% | 519 |
|
|
2013
Q3 | $439K | Buy |
17,752
+7,577
| +74% | +$187K | 0.01% | 1587 |
|
|
2013
Q2 | $318K | Buy |
+10,175
| New | +$318K | 0.01% | 1673 |
|