Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200
| Closed | -$6K | – | 439 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 477 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2016
Q1 | $4K | Sell |
200
-130
| -39% | -$2.6K | ﹤0.01% | 517 |
|
|
2015
Q4 | $7K | Hold |
330
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 447 |
|
|
2015
Q2 | $8K | Buy |
330
+130
| +65% | +$3.15K | ﹤0.01% | 453 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 485 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 445 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 447 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 532 |
|