Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,150
| Closed | -$30K | – | 839 |
|
|
2014
Q3 | $30K | Hold |
1,150
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $31K | Hold |
1,150
| – | – | 0.01% | 389 |
|
|
2014
Q1 | $31K | Hold |
1,150
| – | – | 0.01% | 355 |
|
|
2013
Q4 | $30K | Hold |
1,150
| – | – | 0.01% | 355 |
|
|
2013
Q3 | $27K | Hold |
1,150
| – | – | 0.01% | 381 |
|
|
2013
Q2 | $0 | Buy |
+1,150
| New | – | ﹤0.01% | 670 |
|