WAAS
First Trust Advisors’s AquaVenture Holdings Limited WAAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-345,754
| Closed | -$9.38M | – | 2461 |
|
|
2019
Q4 | $9.38M | Buy |
345,754
+23,184
| +7% | +$629K | 0.02% | 866 |
|
|
2019
Q3 | $6.27M | Buy |
322,570
+119,306
| +59% | +$2.32M | 0.01% | 974 |
|
|
2019
Q2 | $4.06M | Buy |
203,264
+9,845
| +5% | +$197K | 0.01% | 1179 |
|
|
2019
Q1 | $3.74M | Sell |
193,419
-37,220
| -16% | -$720K | 0.01% | 1186 |
|
|
2018
Q4 | $4.36M | Sell |
230,639
-14,041
| -6% | -$265K | 0.01% | 1035 |
|
|
2018
Q3 | $4.42M | Buy |
+244,680
| New | +$4.42M | 0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-220,997
| Closed | -$3.43M | – | 2427 |
|
|
2017
Q4 | $3.43M | Buy |
220,997
+20,068
| +10% | +$311K | 0.01% | 1188 |
|
|
2017
Q3 | $2.71M | Buy |
200,929
+26,820
| +15% | +$362K | 0.01% | 1279 |
|
|
2017
Q2 | $2.65M | Buy |
+174,109
| New | +$2.65M | 0.01% | 1301 |
|