Vident Investment Advisory’s Essential Utilities WTRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,994	Closed	-$2.05M	–	1351
2022 Q3	$2.05M	Buy	49,994 +4,048	+9%	+$196K	0.07%	355
2022 Q2	$2.11M	Sell	45,946 -3,774	-8%	-$175K	0.06%	373
2022 Q1	$2.54M	Sell	49,720 -3,314	-6%	-$160K	0.07%	349
2021 Q4	$2.85M	Sell	53,034 -12,218	-19%	-$593K	0.07%	315
2021 Q3	$3.01M	Buy	65,252 +26,345	+68%	+$1.28M	0.09%	234
2021 Q2	$1.78M	Buy	38,907 +7,444	+24%	+$349K	0.05%	456
2021 Q1	$1.41M	Buy	31,463 +1,827	+6%	+$82.5K	0.05%	512
2020 Q4	$1.4M	Buy	29,636 +5,229	+21%	+$232K	0.06%	436
2020 Q3	$982K	Buy	24,407 +987	+4%	+$42.4K	0.05%	496
2020 Q2	$989K	Sell	23,420 -5,458	-19%	-$231K	0.05%	480
2020 Q1	$1.18M	Buy	28,878 +1,118	+4%	+$52.8K	0.08%	340
2019 Q4	$1.3M	Sell	27,760 -795	-3%	-$35.8K	0.08%	359
2019 Q3	$1.28M	Buy	28,555 +17,864	+167%	+$767K	0.11%	138
2019 Q2	$442K	Buy	10,691 +3,725	+53%	+$145K	0.04%	358
2019 Q1	$254K	Buy	+6,966	New	+$246K	0.01%	677
2018 Q4	–	Sell	-13,846	Closed	-$511K	–	936
2018 Q3	$511K	Sell	13,846 -4,228	-23%	-$156K	0.02%	684
2018 Q2	$636K	Sell	18,074 -4,630	-20%	-$159K	0.03%	563
2018 Q1	$768K	Buy	22,704 +6,167	+37%	+$215K	0.03%	459
2017 Q4	$648K	Buy	16,537 +7,064	+75%	+$258K	0.03%	475
2017 Q3	$315K	Buy	+9,473	New	+$317K	0.02%	619