United Asset Strategies’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

United Asset Strategies’s Portfolio WTER Stock Details WTER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$12K	–	247
2023 Q1	$12K	Buy	5,000 +3,000	+150%	+$9.38K	﹤0.01%	222
2022 Q4	$5.24K	Hold	2,000	–	–	﹤0.01%	225
2022 Q3	$10K	Hold	2,000	–	–	﹤0.01%	207
2022 Q2	$12K	Buy	2,000 +667	+50%	+$5.79K	﹤0.01%	204
2022 Q1	$18K	Buy	1,333 +333	+33%	+$4.92K	﹤0.01%	209
2021 Q4	$18K	Sell	1,000 -333	-25%	-$7.24K	﹤0.01%	208
2021 Q3	$32K	Buy	1,333 +333	+33%	+$8.76K	﹤0.01%	201
2021 Q2	$23K	Buy	+1,000	New	+$18.3K	﹤0.01%	199
2020 Q3	–	Sell	-667	Closed	-$14K	–	203
2020 Q2	$14K	Buy	+667	New	+$11K	﹤0.01%	181

Other funds holding WTER

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

United Asset Strategies's WTER Position: Q2 2023 in Review

United Asset Strategies sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2023, closing a stake of 5,000 shares — an estimated $12K sold.

United Asset Strategies first reported a position in WTER in Q2 2020 and held it in 9 quarters. The position peaked at $32K in Q3 2021. 27 funds tracked by Wall St. Rank hold WTER as of Q2 2023.

United Asset Strategies reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
United Asset Strategies sold 5,000 The Alkaline Water Company Inc. Common Stock shares in Q2 2023, an estimated $12K.
United Asset Strategies first reported a position in The Alkaline Water Company Inc. Common Stock in Q2 2020 and held it in 9 quarters.
United Asset Strategies's The Alkaline Water Company Inc. Common Stock position peaked at $32K in Q3 2021.
27 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2023.

Based on United Asset Strategies's 13F filing for Q2 2023, filed 25 Jul 2023.