Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.8K | Hold |
228
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $10K | Buy |
228
+68
| +43% | +$2.98K | 0.01% | 257 |
|
|
2022
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $10K | Hold |
160
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $9K | Hold |
160
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $9K | Hold |
160
| – | – | 0.01% | 272 |
|
|
2021
Q1 | $8K | Hold |
160
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $6K | Sell |
160
-40
| -20% | -$1.5K | ﹤0.01% | 230 |
|
|
2020
Q2 | $7K | Sell |
200
-50
| -20% | -$1.75K | 0.01% | 243 |
|
|
2020
Q1 | $8K | Sell |
250
-275
| -52% | -$8.8K | 0.01% | 224 |
|
|
2019
Q4 | $20K | Sell |
525
-750
| -59% | -$28.6K | 0.02% | 202 |
|
|
2019
Q3 | $47K | Sell |
1,275
-2,100
| -62% | -$77.4K | 0.03% | 237 |
|
|
2019
Q2 | $120K | Hold |
3,375
| – | – | 0.07% | 145 |
|
|
2019
Q1 | $115K | Hold |
3,375
| – | – | 0.06% | 151 |
|
|
2018
Q4 | $95K | Hold |
3,375
| – | – | 0.05% | 178 |
|
|
2018
Q3 | $107K | Hold |
3,375
| – | – | 0.05% | 181 |
|
|
2018
Q2 | $102K | Hold |
3,375
| – | – | 0.05% | 189 |
|
|
2018
Q1 | $103K | Buy |
3,375
+2,100
| +165% | +$64.1K | 0.05% | 188 |
|
|
2017
Q4 | $39K | Hold |
1,275
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $36K | Hold |
1,275
| – | – | 0.02% | 304 |
|
|
2017
Q2 | $34K | Hold |
1,275
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $33K | Buy |
1,275
+400
| +46% | +$10.4K | 0.02% | 339 |
|
|
2016
Q4 | $22K | Sell |
875
-700
| -44% | -$17.6K | 0.01% | 381 |
|
|
2016
Q3 | $37K | Sell |
1,575
-250
| -14% | -$5.87K | 0.02% | 307 |
|
|
2016
Q2 | $43K | Buy |
+1,825
| New | +$43K | 0.03% | 295 |
|