Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,870
| Closed | -$100K | – | 346 |
|
|
2021
Q3 | $100K | Hold |
1,870
| – | – | 0.03% | 165 |
|
|
2021
Q2 | $100K | Hold |
1,870
| – | – | 0.04% | 160 |
|
|
2021
Q1 | $92K | Hold |
1,870
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $87K | Hold |
1,870
| – | – | 0.03% | 167 |
|
|
2020
Q3 | $74K | Hold |
1,870
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $68K | Hold |
1,870
| – | – | 0.03% | 162 |
|
|
2020
Q1 | $59K | Hold |
1,870
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $72K | Buy |
+1,870
| New | +$72K | 0.03% | 172 |
|