First Trust Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
1,175,229
-120,602
| -9% | -$6.27M | 0.05% | 469 |
|
|
2025
Q1 | $70.9M | Sell |
1,295,831
-21,890
| -2% | -$1.2M | 0.06% | 402 |
|
|
2024
Q4 | $64.9M | Buy |
1,317,721
+873,973
| +197% | +$43M | 0.06% | 420 |
|
|
2024
Q3 | $25.8M | Buy |
443,748
+16,672
| +4% | +$969K | 0.02% | 714 |
|
|
2024
Q2 | $23.2M | Buy |
427,076
+50,839
| +14% | +$2.76M | 0.02% | 739 |
|
|
2024
Q1 | $21.3M | Buy |
376,237
+83,392
| +28% | +$4.72M | 0.02% | 776 |
|
|
2023
Q4 | $19.1M | Sell |
292,845
-3,375
| -1% | -$221K | 0.02% | 788 |
|
|
2023
Q3 | $17.8M | Sell |
296,220
-88,069
| -23% | -$5.29M | 0.02% | 782 |
|
|
2023
Q2 | $26.9M | Sell |
384,289
-8,373
| -2% | -$587K | 0.03% | 621 |
|
|
2023
Q1 | $29.9M | Buy |
392,662
+120,618
| +44% | +$9.18M | 0.03% | 582 |
|
|
2022
Q4 | $22.1M | Sell |
272,044
-23,537
| -8% | -$1.91M | 0.03% | 672 |
|
|
2022
Q3 | $17M | Buy |
295,581
+15,246
| +5% | +$878K | 0.02% | 751 |
|
|
2022
Q2 | $17.5M | Buy |
280,335
+849
| +0.3% | +$53K | 0.02% | 754 |
|
|
2022
Q1 | $19.4M | Sell |
279,486
-184,933
| -40% | -$12.9M | 0.02% | 813 |
|
|
2021
Q4 | $34M | Buy |
464,419
+50,675
| +12% | +$3.71M | 0.03% | 615 |
|
|
2021
Q3 | $27.3M | Buy |
413,744
+102,624
| +33% | +$6.78M | 0.03% | 661 |
|
|
2021
Q2 | $19.7M | Buy |
311,120
+34,204
| +12% | +$2.17M | 0.02% | 787 |
|
|
2021
Q1 | $17.4M | Buy |
276,916
+79,256
| +40% | +$4.99M | 0.02% | 759 |
|
|
2020
Q4 | $13.7M | Buy |
197,660
+24,152
| +14% | +$1.68M | 0.02% | 745 |
|
|
2020
Q3 | $10.6M | Buy |
173,508
+13,108
| +8% | +$798K | 0.02% | 716 |
|
|
2020
Q2 | $9.96M | Sell |
160,400
-4,696
| -3% | -$292K | 0.02% | 746 |
|
|
2020
Q1 | $9.54M | Sell |
165,096
-2,208
| -1% | -$128K | 0.02% | 665 |
|
|
2019
Q4 | $11.9M | Buy |
167,304
+27,407
| +20% | +$1.95M | 0.02% | 779 |
|
|
2019
Q3 | $9.55M | Buy |
139,897
+15,902
| +13% | +$1.09M | 0.02% | 833 |
|
|
2019
Q2 | $7.54M | Sell |
123,995
-13,794
| -10% | -$838K | 0.01% | 872 |
|
|
2019
Q1 | $8.51M | Sell |
137,789
-2,739
| -2% | -$169K | 0.02% | 823 |
|
|
2018
Q4 | $7.82M | Buy |
140,528
+17,626
| +14% | +$980K | 0.02% | 800 |
|
|
2018
Q3 | $7.52M | Sell |
122,902
-8,633
| -7% | -$528K | 0.01% | 932 |
|
|
2018
Q2 | $8.71M | Sell |
131,535
-13,294
| -9% | -$880K | 0.02% | 844 |
|
|
2018
Q1 | $7.63M | Buy |
144,829
+7,408
| +5% | +$390K | 0.02% | 856 |
|
|
2017
Q4 | $8.77M | Buy |
137,421
+29,819
| +28% | +$1.9M | 0.02% | 817 |
|
|
2017
Q3 | $6.09M | Sell |
107,602
-3,558
| -3% | -$201K | 0.02% | 958 |
|
|
2017
Q2 | $5.47M | Sell |
111,160
-10,650
| -9% | -$524K | 0.01% | 986 |
|
|
2017
Q1 | $5.87M | Buy |
121,810
+18,243
| +18% | +$880K | 0.02% | 981 |
|
|
2016
Q4 | $5.8M | Sell |
103,567
-2,622
| -2% | -$147K | 0.02% | 950 |
|
|
2016
Q3 | $4.64M | Sell |
106,189
-7,155
| -6% | -$313K | 0.01% | 988 |
|
|
2016
Q2 | $4.46M | Buy |
113,344
+35,781
| +46% | +$1.41M | 0.01% | 974 |
|
|
2016
Q1 | $2.82M | Sell |
77,563
-4,565
| -6% | -$166K | 0.01% | 1128 |
|
|
2015
Q4 | $2.44M | Buy |
82,128
+24,106
| +42% | +$715K | 0.01% | 1288 |
|
|
2015
Q3 | $1.78M | Sell |
58,022
-27,816
| -32% | -$855K | 0.01% | 1452 |
|
|
2015
Q2 | $2.63M | Sell |
85,838
-3,284
| -4% | -$101K | 0.01% | 1365 |
|
|
2015
Q1 | $2.76M | Buy |
89,122
+1,905
| +2% | +$58.9K | 0.01% | 1314 |
|
|
2014
Q4 | $2.8M | Sell |
87,217
-14,488
| -14% | -$465K | 0.01% | 1258 |
|
|
2014
Q3 | $2.73M | Sell |
101,705
-2,790
| -3% | -$75K | 0.01% | 1214 |
|
|
2014
Q2 | $2.84M | Sell |
104,495
-39,626
| -27% | -$1.08M | 0.01% | 1169 |
|
|
2014
Q1 | $4.26M | Sell |
144,121
-2,155
| -1% | -$63.7K | 0.02% | 1037 |
|
|
2013
Q4 | $4.36M | Buy |
146,276
+52,261
| +56% | +$1.56M | 0.02% | 1026 |
|
|
2013
Q3 | $2.63M | Buy |
94,015
+19,032
| +25% | +$533K | 0.01% | 1129 |
|
|
2013
Q2 | $1.97M | Buy |
+74,983
| New | +$1.97M | 0.01% | 1181 |
|