Fidelity Investments’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Buy |
211
+104
| +97% | +$5.51K | ﹤0.01% | 4500 |
|
|
2025
Q1 | $5.08K | Sell |
107
-29
| -21% | -$1.38K | ﹤0.01% | 4698 |
|
|
2024
Q4 | $6.4K | Sell |
136
-12
| -8% | -$565 | ﹤0.01% | 4597 |
|
|
2024
Q3 | $7.41K | Buy |
+148
| New | +$7.41K | ﹤0.01% | 4515 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$37 | – | 5571 |
|
|
2022
Q4 | $37 | Buy |
+1
| New | +$37 | ﹤0.01% | 4997 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5581 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5574 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4050 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4243 |
|