Stratos Wealth Partners’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,644	Closed	-$210K	–	1599
2025 Q2	$210K	Buy	+5,644	New	+$220K	﹤0.01%	1318
2022 Q4	–	Sell	-5,763	Closed	-$239K	–	1189
2022 Q3	$239K	Sell	5,763 -336	-6%	-$16.3K	0.01%	956
2022 Q2	$280K	Buy	6,099 +14	+0.2%	+$650	0.01%	955
2022 Q1	$311K	Buy	6,085 +7	+0.1%	+$338	0.01%	975
2021 Q4	$326K	Sell	6,078 -1,881	-24%	-$91.3K	0.01%	974
2021 Q3	$367K	Buy	7,959 +12	+0.2%	+$581	0.01%	877
2021 Q2	$363K	Buy	7,947 +1,911	+32%	+$89.7K	0.01%	896
2021 Q1	$270K	Sell	6,036 -286	-5%	-$12.9K	0.01%	923
2020 Q4	$299K	Sell	6,322 -317	-5%	-$14.1K	0.01%	850
2020 Q3	$267K	Sell	6,639 -210	-3%	-$9.02K	0.01%	826
2020 Q2	$289K	Sell	6,849 -182	-3%	-$7.69K	0.01%	790
2020 Q1	$286K	Sell	7,031 -33	-0.5%	-$1.56K	0.01%	706
2019 Q4	$332K	Buy	7,064 +725	+11%	+$32.7K	0.01%	713
2019 Q3	$284K	Buy	+6,339	New	+$272K	0.01%	745
2018 Q4	–	Sell	-4,838	Closed	-$179K	–	2522
2018 Q3	$179K	Buy	+4,838	New	+$179K	0.01%	883
2018 Q2	–	Sell	-5,245	Closed	-$179K	–	2608
2018 Q1	$179K	Buy	5,245 +213	+4%	+$7.42K	0.01%	951
2017 Q4	$197K	Buy	+5,032	New	+$184K	0.01%	887