CAPTRUST Financial Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,816
| Closed | -$936K | – | 2621 |
|
|
2023
Q1 | $936K | Sell |
18,816
-2,867
| -13% | -$143K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $859K | Buy |
+21,683
| New | +$859K | ﹤0.01% | 1054 |
|
|
2022
Q3 | – | Sell |
-3,814
| Closed | -$124K | – | 4463 |
|
|
2022
Q2 | $124K | Buy |
3,814
+68
| +2% | +$2.21K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $176K | Buy |
3,746
+51
| +1% | +$2.4K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $173K | Buy |
3,695
+120
| +3% | +$5.62K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $134K | Buy |
3,575
+8
| +0.2% | +$300 | ﹤0.01% | 1844 |
|
|
2021
Q2 | $120K | Buy |
3,567
+3,025
| +558% | +$102K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $14K | Buy |
+542
| New | +$14K | ﹤0.01% | 3252 |
|