Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150
| Closed | -$9.99K | – | 563 |
|
|
2024
Q1 | $9.99K | Buy |
+150
| New | +$9.99K | ﹤0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-9,250
| Closed | -$231K | – | 121 |
|
|
2015
Q2 | $231K | Sell |
9,250
-700
| -7% | -$17.5K | 0.18% | 98 |
|
|
2015
Q1 | $248K | Sell |
9,950
-2,000
| -17% | -$49.8K | 0.2% | 93 |
|
|
2014
Q4 | $308K | Sell |
11,950
-1,400
| -10% | -$36.1K | 0.26% | 82 |
|
|
2014
Q3 | $329K | Hold |
13,350
| – | – | 0.28% | 78 |
|
|
2014
Q2 | $355K | Sell |
13,350
-1,400
| -9% | -$37.2K | 0.29% | 78 |
|
|
2014
Q1 | $394K | Hold |
14,750
| – | – | 0.37% | 72 |
|
|
2013
Q4 | $387K | Buy |
+14,750
| New | +$387K | 0.26% | 93 |
|