Ameritas Investment Partners’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,349
| Closed | -$63.8K | – | 3379 |
|
|
2025
Q1 | $63.8K | Sell |
1,349
-260
| -16% | -$12.3K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $75.5K | Sell |
1,609
-3,270
| -67% | -$153K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $245K | Hold |
4,879
| – | – | 0.01% | 1187 |
|
|
2024
Q2 | $221K | Buy |
4,879
+2,140
| +78% | +$96.9K | 0.01% | 1198 |
|
|
2024
Q1 | $128K | Buy |
2,739
+10
| +0.4% | +$467 | ﹤0.01% | 1581 |
|
|
2023
Q4 | $120K | Sell |
2,729
-50
| -2% | -$2.19K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $106K | Buy |
2,779
+165
| +6% | +$6.28K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $108K | Buy |
2,614
+29
| +1% | +$1.2K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $102K | Sell |
2,585
-134
| -5% | -$5.3K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $100K | Buy |
2,719
+80
| +3% | +$2.94K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $86K | Buy |
2,639
+1,400
| +113% | +$45.6K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $44K | Buy |
1,239
+381
| +44% | +$13.5K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $36K | Buy |
858
+461
| +116% | +$19.3K | ﹤0.01% | 2254 |
|
|
2021
Q4 | $20K | Buy |
397
+12
| +3% | +$605 | ﹤0.01% | 2663 |
|
|
2021
Q3 | $17K | Hold |
385
| – | – | ﹤0.01% | 2784 |
|
|
2021
Q2 | $17K | Buy |
385
+85
| +28% | +$3.75K | ﹤0.01% | 2825 |
|
|
2021
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2790 |
|