Dynamic Advisor Solutions’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
31,890
+3,525
| +12% | +$35.9K | 0.01% | 723 |
|
|
2025
Q1 | $292K | Buy |
28,365
+420
| +2% | +$4.33K | 0.01% | 714 |
|
|
2024
Q4 | $321K | Buy |
27,945
+1,677
| +6% | +$19.3K | 0.01% | 515 |
|
|
2024
Q3 | $331K | Buy |
26,268
+1,055
| +4% | +$13.3K | 0.01% | 723 |
|
|
2024
Q2 | $305K | Buy |
25,213
+270
| +1% | +$3.27K | 0.01% | 759 |
|
|
2024
Q1 | $320K | Buy |
24,943
+150
| +0.6% | +$1.93K | 0.01% | 740 |
|
|
2023
Q4 | $314K | Sell |
24,793
-755
| -3% | -$9.57K | 0.01% | 702 |
|
|
2023
Q3 | $249K | Buy |
25,548
+1,395
| +6% | +$13.6K | 0.01% | 712 |
|
|
2023
Q2 | $306K | Buy |
24,153
+2,084
| +9% | +$26.4K | 0.02% | 620 |
|
|
2023
Q1 | $274K | Buy |
22,069
+435
| +2% | +$5.41K | 0.02% | 611 |
|
|
2022
Q4 | $287K | Buy |
21,634
+2,160
| +11% | +$28.7K | 0.02% | 562 |
|
|
2022
Q3 | $228K | Sell |
19,474
-75
| -0.4% | -$878 | 0.02% | 597 |
|
|
2022
Q2 | $258K | Buy |
19,549
+1,709
| +10% | +$22.6K | 0.02% | 577 |
|
|
2022
Q1 | $297K | Buy |
17,840
+1,940
| +12% | +$32.3K | 0.02% | 561 |
|
|
2021
Q4 | $272K | Sell |
15,900
-90
| -0.6% | -$1.54K | 0.02% | 600 |
|
|
2021
Q3 | $299K | Sell |
15,990
-340
| -2% | -$6.36K | 0.02% | 581 |
|
|
2021
Q2 | $279K | Sell |
16,330
-779
| -5% | -$13.3K | 0.02% | 560 |
|
|
2021
Q1 | $279K | Sell |
17,109
-10,759
| -39% | -$175K | 0.03% | 515 |
|
|
2020
Q4 | $402K | Sell |
27,868
-13,500
| -33% | -$195K | 0.04% | 415 |
|
|
2020
Q3 | $446K | Buy |
41,368
+530
| +1% | +$5.71K | 0.05% | 338 |
|
|
2020
Q2 | $430K | Buy |
40,838
+3,010
| +8% | +$31.7K | 0.06% | 306 |
|
|
2020
Q1 | $385K | Buy |
37,828
+12,390
| +49% | +$126K | 0.07% | 284 |
|
|
2019
Q4 | $335K | Hold |
25,438
| – | – | 0.05% | 386 |
|
|
2019
Q3 | $301K | Buy |
25,438
+2,760
| +12% | +$32.7K | 0.05% | 376 |
|
|
2019
Q2 | $237K | Buy |
+22,678
| New | +$237K | 0.04% | 416 |
|