Valeo Financial Advisors’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-417	Closed	-$19K	–	1847
2021 Q1	$19K	Buy	417 +232	+125%	+$10.5K	﹤0.01%	1190
2020 Q4	$9K	Buy	185 +1	+0.5%	+$44	﹤0.01%	1229
2020 Q3	$7K	Hold	184	–	–	﹤0.01%	1182
2020 Q2	$8K	Sell	184 -1,066	-85%	-$45K	﹤0.01%	1381
2020 Q1	$56K	Sell	1,250 -731	-37%	-$34.5K	0.01%	572
2019 Q4	$82K	Buy	1,981 +731	+58%	+$32.9K	0.01%	506
2019 Q3	$56K	Hold	1,250	–	–	0.01%	568
2019 Q2	$52K	Hold	1,250	–	–	0.01%	588
2019 Q1	$46K	Sell	1,250 -50	-4%	-$1.76K	0.01%	583
2018 Q4	$44K	Hold	1,300	–	–	0.01%	527
2018 Q3	$42K	Hold	1,300	–	–	0.01%	586
2018 Q2	$48K	Buy	1,300 +50	+4%	+$1.71K	0.01%	549
2018 Q1	$43K	Hold	1,250	–	–	0.01%	526
2017 Q4	$49K	Hold	1,250	–	–	0.01%	472
2017 Q3	$41K	Buy	+1,250	New	+$41.9K	0.01%	438