QT
Quantamental Technologies’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,530
| Closed | -$380K | – | 600 |
|
|
2023
Q2 | $380K | Buy |
9,530
+2,647
| +38% | +$106K | 0.16% | 220 |
|
|
2023
Q1 | $300K | Sell |
6,883
-3,668
| -35% | -$160K | 0.16% | 233 |
|
|
2022
Q4 | $504K | Buy |
10,551
+191
| +2% | +$9.12K | 0.23% | 156 |
|
|
2022
Q3 | $429K | Buy |
+10,360
| New | +$429K | 0.17% | 220 |
|
|
2019
Q4 | – | Sell |
-10,702
| Closed | -$480K | – | 1360 |
|
|
2019
Q3 | $480K | Buy |
10,702
+10,684
| +59,356% | +$479K | 0.16% | 184 |
|
|
2019
Q2 | $1K | Sell |
18
-13
| -42% | -$722 | ﹤0.01% | 1418 |
|
|
2019
Q1 | $1K | Sell |
31
-7,203
| -100% | -$232K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $247K | Buy |
+7,234
| New | +$247K | 0.15% | 211 |
|