Vident Investment Advisory’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,994
| Closed | -$2.05M | – | 1351 |
|
|
2022
Q3 | $2.05M | Buy |
49,994
+4,048
| +9% | +$166K | 0.07% | 355 |
|
|
2022
Q2 | $2.11M | Sell |
45,946
-3,774
| -8% | -$173K | 0.06% | 373 |
|
|
2022
Q1 | $2.54M | Sell |
49,720
-3,314
| -6% | -$169K | 0.07% | 349 |
|
|
2021
Q4 | $2.85M | Sell |
53,034
-12,218
| -19% | -$656K | 0.07% | 315 |
|
|
2021
Q3 | $3.01M | Buy |
65,252
+26,345
| +68% | +$1.21M | 0.09% | 234 |
|
|
2021
Q2 | $1.78M | Buy |
38,907
+7,444
| +24% | +$340K | 0.05% | 456 |
|
|
2021
Q1 | $1.41M | Buy |
31,463
+1,827
| +6% | +$81.8K | 0.05% | 512 |
|
|
2020
Q4 | $1.4M | Buy |
29,636
+5,229
| +21% | +$247K | 0.06% | 436 |
|
|
2020
Q3 | $982K | Buy |
24,407
+987
| +4% | +$39.7K | 0.05% | 496 |
|
|
2020
Q2 | $989K | Sell |
23,420
-5,458
| -19% | -$230K | 0.05% | 480 |
|
|
2020
Q1 | $1.18M | Buy |
28,878
+1,118
| +4% | +$45.5K | 0.08% | 340 |
|
|
2019
Q4 | $1.3M | Sell |
27,760
-795
| -3% | -$37.3K | 0.08% | 359 |
|
|
2019
Q3 | $1.28M | Buy |
28,555
+17,864
| +167% | +$801K | 0.11% | 138 |
|
|
2019
Q2 | $442K | Buy |
10,691
+3,725
| +53% | +$154K | 0.04% | 358 |
|
|
2019
Q1 | $254K | Buy |
+6,966
| New | +$254K | 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% | -$163K | 0.03% | 563 |
|
|
2018
Q1 | $768K | Buy |
22,704
+6,167
| +37% | +$209K | 0.03% | 459 |
|
|
2017
Q4 | $648K | Buy |
16,537
+7,064
| +75% | +$277K | 0.03% | 475 |
|
|
2017
Q3 | $315K | Buy |
+9,473
| New | +$315K | 0.02% | 619 |
|