3D/L Capital Management’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,684
| Closed | -$208K | – | 100 |
|
|
2023
Q2 | $208K | Buy |
+3,684
| New | +$208K | 0.06% | 95 |
|
|
2023
Q1 | – | Sell |
-4,592
| Closed | -$237K | – | 115 |
|
|
2022
Q4 | $237K | Sell |
4,592
-256
| -5% | -$13.2K | 0.06% | 91 |
|
|
2022
Q3 | $222K | Sell |
4,848
-47
| -1% | -$2.15K | 0.07% | 87 |
|
|
2022
Q2 | $226K | Sell |
4,895
-347
| -7% | -$16K | 0.06% | 93 |
|
|
2022
Q1 | $278K | Sell |
5,242
-254
| -5% | -$13.5K | 0.07% | 102 |
|
|
2021
Q4 | $334K | Buy |
5,496
+28
| +0.5% | +$1.7K | 0.08% | 95 |
|
|
2021
Q3 | $299K | Sell |
5,468
-764
| -12% | -$41.8K | 0.07% | 98 |
|
|
2021
Q2 | $334K | Buy |
6,232
+165
| +3% | +$8.84K | 0.08% | 95 |
|
|
2021
Q1 | $300K | Buy |
+6,067
| New | +$300K | 0.08% | 95 |
|