Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23
| Closed | -$1.62K | – | 931 |
|
|
2024
Q3 | $1.62K | Sell |
23
-1
| -4% | -$70 | ﹤0.01% | 887 |
|
|
2024
Q2 | $1.53K | Sell |
24
-3,469
| -99% | -$222K | ﹤0.01% | 814 |
|
|
2024
Q1 | $233K | Buy |
3,493
+29
| +0.8% | +$1.93K | 0.02% | 694 |
|
|
2023
Q4 | $211K | Buy |
+3,464
| New | +$211K | 0.02% | 647 |
|
|
2023
Q2 | – | Sell |
-31,099
| Closed | -$1.66M | – | 2560 |
|
|
2023
Q1 | $1.66M | Buy |
31,099
+345
| +1% | +$18.4K | 0.09% | 235 |
|
|
2022
Q4 | $1.59M | Buy |
30,754
+2,579
| +9% | +$133K | 0.1% | 215 |
|
|
2022
Q3 | $1.29M | Buy |
28,175
+740
| +3% | +$33.9K | 0.09% | 244 |
|
|
2022
Q2 | $1.27M | Sell |
27,435
-3,282
| -11% | -$152K | 0.09% | 248 |
|
|
2022
Q1 | $1.63M | Sell |
30,717
-2,017
| -6% | -$107K | 0.1% | 221 |
|
|
2021
Q4 | $1.99M | Sell |
32,734
-852
| -3% | -$51.8K | 0.12% | 165 |
|
|
2021
Q3 | $1.84M | Buy |
33,586
+2,696
| +9% | +$148K | 0.13% | 172 |
|
|
2021
Q2 | $1.65M | Buy |
30,890
+868
| +3% | +$46.4K | 0.12% | 188 |
|
|
2021
Q1 | $1.48M | Buy |
30,022
+405
| +1% | +$20K | 0.13% | 179 |
|
|
2020
Q4 | $1.38M | Buy |
29,617
+1,865
| +7% | +$86.6K | 0.12% | 185 |
|
|
2020
Q3 | $1.1M | Sell |
27,752
-6
| -0% | -$238 | 0.12% | 187 |
|
|
2020
Q2 | $1.01M | Sell |
27,758
-649
| -2% | -$23.6K | 0.13% | 169 |
|
|
2020
Q1 | $890K | Buy |
+28,407
| New | +$890K | 0.16% | 150 |
|