DA
Dunvegan Associates’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $667K | Sell |
30,767
-2,558
| -8% | -$55.5K | 0.78% | 31 |
|
|
2015
Q3 | $684K | Sell |
33,325
-530
| -2% | -$10.9K | 0.78% | 30 |
|
|
2015
Q2 | $845K | Sell |
33,855
-12,211
| -27% | -$305K | 0.93% | 26 |
|
|
2015
Q1 | $1.15M | Hold |
46,066
| – | – | 1.02% | 27 |
|
|
2014
Q4 | $1.19M | Sell |
46,066
-3,774
| -8% | -$97.2K | 1.03% | 24 |
|
|
2014
Q3 | $1.23M | Buy |
49,840
+371
| +0.7% | +$9.13K | 1.11% | 24 |
|
|
2014
Q2 | $1.32M | Buy |
49,469
+707
| +1% | +$18.8K | 1.1% | 26 |
|
|
2014
Q1 | $1.3M | Sell |
48,762
-1,407
| -3% | -$37.5K | 1.09% | 29 |
|
|
2013
Q4 | $1.32M | Sell |
50,169
-4,339
| -8% | -$114K | 1.08% | 29 |
|
|
2013
Q3 | $1.3M | Buy |
54,508
+260
| +0.5% | +$6.22K | 0.96% | 32 |
|
|
2013
Q2 | $1.2M | Buy |
+54,248
| New | +$1.2M | 0.92% | 33 |
|