Diversified Trust’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 |
-20,547
| Closed | -$1.02M | – | 912 |
|
|
2023
Q1 | $1.02M | Sell |
20,547
-3,383
| -14% | -$168K | 0.04% | 256 |
|
|
2022
Q4 | $948K | Sell |
23,930
-1,744
| -7% | -$69.1K | 0.04% | 248 |
|
|
2022
Q3 | $849K | Buy |
25,674
+60
| +0.2% | +$1.98K | 0.04% | 240 |
|
|
2022
Q2 | $833K | Sell |
25,614
-122
| -0.5% | -$3.97K | 0.03% | 259 |
|
|
2022
Q1 | $1.21M | Buy |
25,736
+1,211
| +5% | +$56.9K | 0.04% | 217 |
|
|
2021
Q4 | $1.15M | Sell |
24,525
-2,850
| -10% | -$133K | 0.04% | 227 |
|
|
2021
Q3 | $1.03M | Buy |
27,375
+275
| +1% | +$10.3K | 0.04% | 220 |
|
|
2021
Q2 | $915K | Sell |
27,100
-1,600
| -6% | -$54K | 0.03% | 256 |
|
|
2021
Q1 | $755K | Buy |
28,700
+5,100
| +22% | +$134K | 0.03% | 264 |
|
|
2020
Q4 | $637K | Buy |
23,600
+5,225
| +28% | +$141K | 0.03% | 279 |
|
|
2020
Q3 | $390K | Buy |
+18,375
| New | +$390K | 0.02% | 370 |
|