Financial Gravity Asset Management’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117	Buy	+2	New	+$109	﹤0.01%	865
2025 Q1	$219	Buy	+4	New	+$205	﹤0.01%	969
2024 Q2	–	Sell	-59	Closed	-$3.36K	–	2361
2024 Q1	$3.36K	Buy	+59	New	+$3.5K	﹤0.01%	964
2023 Q4	–	Hold	0	–	–	–	1444
2023 Q3	–	Sell	-70	Closed	-$4.7K	–	1174
2023 Q2	$8.74K	Sell	70 -6	-8%	-$453	0.02%	379
2023 Q1	$21	Sell	76 -5	-6%	-$386	﹤0.01%	800
2022 Q4	$402	Buy	+81	New	+$5.79K	﹤0.01%	831
2020 Q2	–	Sell	-8	Closed	-$454	–	755
2020 Q1	$454	Sell	8 -158	-95%	-$10.6K	﹤0.01%	574
2019 Q4	$82K	Hold	166	–	–	0.06%	414
2019 Q3	$11K	Sell	166 -131	-44%	-$8.61K	0.01%	600
2019 Q2	$18K	Buy	297 +124	+72%	+$7.63K	0.01%	498
2019 Q1	$10K	Buy	+173	New	+$10.4K	0.01%	559
2018 Q3	$8K	Buy	133 +5	+4%	+$310	0.01%	628
2018 Q2	$8K	Buy	128 +26	+25%	+$1.58K	0.01%	624
2018 Q1	$6K	Buy	+102	New	+$5.73K	0.01%	690