Barclays’s H2O America HTO Stock Holding History

Barclays’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Sell	24,590 -45,975	-65%	-$2.5M	﹤0.01%	2540
2025 Q4	$3.46M	Buy	70,565 +7,861	+13%	+$377K	﹤0.01%	2511
2025 Q3	$3.05M	Sell	62,704 -15,199	-20%	-$759K	﹤0.01%	2548
2025 Q2	$4.05M	Buy	77,903 +26,018	+50%	+$1.38M	﹤0.01%	2303
2025 Q1	$2.84M	Sell	51,885 -16,201	-24%	-$829K	﹤0.01%	2365
2024 Q4	$3.35M	Buy	68,086 +7,946	+13%	+$438K	﹤0.01%	2495
2024 Q3	$3.49M	Buy	60,140 +47,506	+376%	+$2.78M	﹤0.01%	2390
2024 Q2	$685K	Sell	12,634 -15,843	-56%	-$867K	﹤0.01%	2831
2024 Q1	$1.61M	Sell	28,477 -23,320	-45%	-$1.38M	﹤0.01%	2753
2023 Q4	$3.38M	Buy	51,797 +37,288	+257%	+$2.37M	﹤0.01%	2454
2023 Q3	$872K	Sell	14,509 -786	-5%	-$52.7K	﹤0.01%	2432
2023 Q2	$1.07M	Buy	15,295 +1,296	+9%	+$97.9K	﹤0.01%	2257
2023 Q1	$1.07M	Buy	13,999 +1,006	+8%	+$77.7K	﹤0.01%	2685
2022 Q4	$1.05M	Buy	12,993 +11,622	+848%	+$831K	﹤0.01%	2749
2022 Q3	$79K	Sell	1,371 -10,783	-89%	-$694K	﹤0.01%	3628
2022 Q2	$759K	Buy	12,154 +5,615	+86%	+$347K	﹤0.01%	2549
2022 Q1	$455K	Sell	6,539 -30,880	-83%	-$2.08M	﹤0.01%	2963
2021 Q4	$2.74M	Buy	37,419 +24,947	+200%	+$1.73M	﹤0.01%	2168
2021 Q3	$824K	Buy	12,472 +8,505	+214%	+$574K	﹤0.01%	2892
2021 Q2	$250K	Sell	3,967 -22,739	-85%	-$1.47M	﹤0.01%	3444
2021 Q1	$1.68M	Buy	26,706 +6,317	+31%	+$412K	﹤0.01%	2440
2020 Q4	$1.41M	Sell	20,389 -4,496	-18%	-$292K	﹤0.01%	2523
2020 Q3	$1.51M	Sell	24,885 -6,359	-20%	-$402K	﹤0.01%	2342
2020 Q2	$1.94M	Buy	31,244 +8,075	+35%	+$485K	﹤0.01%	2154
2020 Q1	$1.34M	Sell	23,169 -9,959	-30%	-$670K	﹤0.01%	2664
2019 Q4	$2.35M	Buy	33,128 +4,551	+16%	+$322K	﹤0.01%	2824
2019 Q3	$1.95M	Buy	28,577 +5,494	+24%	+$361K	﹤0.01%	2898
2019 Q2	$1.4M	Buy	23,083 +3,642	+19%	+$224K	﹤0.01%	3321
2019 Q1	$1.2M	Buy	+19,441	New	+$1.17M	﹤0.01%	3202
2018 Q4	–	Sell	-6,461	Closed	-$395K	–	7295
2018 Q3	$395K	Sell	6,461 -9,557	-60%	-$593K	﹤0.01%	4469
2018 Q2	$1.06M	Buy	16,018 +11,762	+276%	+$715K	﹤0.01%	3221
2018 Q1	$225K	Sell	4,256 -16,892	-80%	-$949K	﹤0.01%	4737
2017 Q4	$1.35M	Buy	21,148 +17,768	+526%	+$1.12M	﹤0.01%	2814
2017 Q3	$192K	Buy	3,380 +2,407	+247%	+$129K	﹤0.01%	4462
2017 Q2	$48K	Sell	973 -5,375	-85%	-$266K	﹤0.01%	5383
2017 Q1	$306K	Buy	6,348 +2,401	+61%	+$118K	﹤0.01%	3901
2016 Q4	$221K	Buy	3,947 +3,535	+858%	+$179K	﹤0.01%	4146
2016 Q3	$18K	Buy	+412	New	+$17.1K	﹤0.01%	5536
2016 Q2	–	Sell	-2,438	Closed	-$88K	–	6604
2016 Q1	$88K	Buy	2,438 +2,401	+6,489%	+$80.8K	﹤0.01%	4434
2015 Q4	$1K	Sell	37 -46	-55%	-$1.41K	﹤0.01%	5846
2015 Q3	$2K	Sell	83 -220	-73%	-$6.54K	﹤0.01%	6368
2015 Q2	$9K	Sell	303 -5,967	-95%	-$180K	﹤0.01%	6152
2015 Q1	$188K	Buy	6,270 +3,977	+173%	+$131K	﹤0.01%	4394
2014 Q4	$74K	Sell	2,293 -771	-25%	-$23.2K	﹤0.01%	5422
2014 Q3	$79K	Buy	3,064 +2,760	+908%	+$74.3K	﹤0.01%	5521
2014 Q2	$9K	Sell	304 -4,734	-94%	-$129K	﹤0.01%	6886
2014 Q1	$147K	Buy	5,038 +1,805	+56%	+$52.3K	﹤0.01%	5080
2013 Q4	$94K	Buy	3,233 +1,714	+113%	+$48.4K	﹤0.01%	5696
2013 Q3	$43K	Buy	1,519 +762	+101%	+$20.7K	﹤0.01%	6150
2013 Q2	$19K	Buy	+757	New	+$19.9K	﹤0.01%	6863