Deutsche Bank’s H2O America HTO Stock Holding History

Deutsche Bank’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	$3.53M	Buy	60,176 +4,499	+8%	+$245K	﹤0.01%	1477
2025 Q4	$2.73M	Buy	55,677 +1,601	+3%	+$76.8K	﹤0.01%	1625
2025 Q3	$2.63M	Buy	54,076 +6,447	+14%	+$322K	﹤0.01%	1623
2025 Q2	$2.48M	Buy	47,629 +2,659	+6%	+$141K	﹤0.01%	1575
2025 Q1	$2.46M	Sell	44,970 -2,197	-5%	-$112K	﹤0.01%	1618
2024 Q4	$2.32M	Buy	47,167 +8,051	+21%	+$444K	﹤0.01%	1753
2024 Q3	$2.27M	Buy	39,116 +2,198	+6%	+$129K	﹤0.01%	1673
2024 Q2	$2M	Sell	36,918 -1,799	-5%	-$98.4K	﹤0.01%	1634
2024 Q1	$2.19M	Buy	38,717 +1,287	+3%	+$76.4K	﹤0.01%	1616
2023 Q4	$2.45M	Sell	37,430 -5,398	-13%	-$342K	﹤0.01%	1572
2023 Q3	$2.57M	Sell	42,828 -14,898	-26%	-$999K	﹤0.01%	1258
2023 Q2	$4.05M	Sell	57,726 -4,475	-7%	-$338K	﹤0.01%	1318
2023 Q1	$4.74M	Sell	62,201 -4,462	-7%	-$345K	﹤0.01%	1263
2022 Q4	$5.41M	Buy	66,663 +968	+1%	+$69.2K	﹤0.01%	1187
2022 Q3	$3.79M	Sell	65,695 -3,125	-5%	-$201K	﹤0.01%	1325
2022 Q2	$4.29M	Sell	68,820 -3,466	-5%	-$214K	﹤0.01%	1366
2022 Q1	$5.03M	Sell	72,286 -2,565	-3%	-$173K	﹤0.01%	1418
2021 Q4	$5.48M	Sell	74,851 -213	-0.3%	-$14.8K	﹤0.01%	1379
2021 Q3	$4.96M	Sell	75,064 -9,455	-11%	-$638K	﹤0.01%	1503
2021 Q2	$5.35M	Sell	84,519 -1,344	-2%	-$87K	﹤0.01%	1477
2021 Q1	$5.41M	Buy	85,863 +19,647	+30%	+$1.28M	﹤0.01%	1502
2020 Q4	$4.59M	Buy	66,216 +22,679	+52%	+$1.47M	﹤0.01%	1405
2020 Q3	$2.65M	Buy	43,537 +1,495	+4%	+$94.5K	﹤0.01%	1569
2020 Q2	$2.61M	Buy	42,042 +1,320	+3%	+$79.2K	﹤0.01%	1641
2020 Q1	$2.35M	Buy	40,722 +8,628	+27%	+$581K	﹤0.01%	1620
2019 Q4	$2.28M	Buy	32,094 +2,141	+7%	+$151K	﹤0.01%	1882
2019 Q3	$2.04M	Sell	29,953 -7,555	-20%	-$496K	﹤0.01%	1899
2019 Q2	$2.28M	Sell	37,508 -9,637	-20%	-$593K	﹤0.01%	2307
2019 Q1	$2.91M	Sell	47,145 -33,141	-41%	-$1.99M	﹤0.01%	2223
2018 Q4	$4.46M	Buy	80,286 +23,739	+42%	+$1.41M	﹤0.01%	1850
2018 Q3	$3.46M	Sell	56,547 -207,891	-79%	-$12.9M	﹤0.01%	2474
2018 Q2	$17.5M	Buy	264,438 +221,150	+511%	+$13.4M	0.01%	1278
2018 Q1	$2.28M	Sell	43,288 -2,074	-5%	-$116K	﹤0.01%	2777
2017 Q4	$2.89M	Buy	45,362 +27,403	+153%	+$1.73M	﹤0.01%	2475
2017 Q3	$1.01M	Sell	17,959 -4,204	-19%	-$226K	﹤0.01%	3000
2017 Q2	$1.09M	Sell	22,163 -4,223	-16%	-$209K	﹤0.01%	2974
2017 Q1	$1.27M	Buy	26,386 +5,150	+24%	+$254K	﹤0.01%	2501
2016 Q4	$1.19M	Buy	21,236 +8,555	+67%	+$432K	﹤0.01%	2585
2016 Q3	$552K	Buy	12,681 +1,249	+11%	+$51.9K	﹤0.01%	3146
2016 Q2	$449K	Sell	11,432 -20,000	-64%	-$716K	﹤0.01%	3348
2016 Q1	$1.14M	Buy	31,432 +24,585	+359%	+$828K	﹤0.01%	2733
2015 Q4	$201K	Sell	6,847 -7,306	-52%	-$223K	﹤0.01%	3722
2015 Q3	$433K	Buy	14,153 +6,021	+74%	+$179K	﹤0.01%	3441
2015 Q2	$248K	Buy	8,132 +1,851	+29%	+$55.8K	﹤0.01%	3779
2015 Q1	$193K	Sell	6,281 -6,086	-49%	-$200K	﹤0.01%	3804
2014 Q4	$396K	Buy	12,367 +6,156	+99%	+$185K	﹤0.01%	3832
2014 Q3	$165K	Sell	6,211 -350	-5%	-$9.43K	﹤0.01%	4198
2014 Q2	$177K	Sell	6,561 -12,141	-65%	-$332K	﹤0.01%	4211
2014 Q1	$551K	Buy	18,702 +9,182	+96%	+$266K	﹤0.01%	3269
2013 Q4	$282K	Sell	9,520 -16,106	-63%	-$455K	﹤0.01%	3478
2013 Q3	$717K	Buy	25,626 +7,755	+43%	+$210K	﹤0.01%	3226
2013 Q2	$466K	Buy	+17,871	New	+$470K	﹤0.01%	3215