First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
2,715
-95
| -3% | -$6.64K | 0.07% | 150 |
|
|
2025
Q1 | $181K | Sell |
2,810
-35
| -1% | -$2.26K | 0.07% | 151 |
|
|
2024
Q4 | $187K | Sell |
2,845
-75
| -3% | -$4.93K | 0.07% | 149 |
|
|
2024
Q3 | $206K | Sell |
2,920
-205
| -7% | -$14.5K | 0.07% | 147 |
|
|
2024
Q2 | $203K | Sell |
3,125
-13
| -0.4% | -$844 | 0.08% | 147 |
|
|
2024
Q1 | $209K | Sell |
3,138
-200
| -6% | -$13.3K | 0.08% | 148 |
|
|
2023
Q4 | $203K | Buy |
+3,338
| New | +$203K | 0.08% | 147 |
|
|
2023
Q3 | – | Sell |
-3,713
| Closed | -$209K | – | 143 |
|
|
2023
Q2 | $209K | Sell |
3,713
-840
| -18% | -$47.4K | 0.09% | 141 |
|
|
2023
Q1 | $243K | Sell |
4,553
-460
| -9% | -$24.5K | 0.11% | 136 |
|
|
2022
Q4 | $258K | Sell |
5,013
-655
| -12% | -$33.8K | 0.13% | 130 |
|
|
2022
Q3 | $259K | Sell |
5,668
-290
| -5% | -$13.3K | 0.13% | 128 |
|
|
2022
Q2 | $275K | Buy |
5,958
+328
| +6% | +$15.1K | 0.13% | 126 |
|
|
2022
Q1 | $298K | Buy |
5,630
+75
| +1% | +$3.97K | 0.12% | 135 |
|
|
2021
Q4 | $338K | Buy |
5,555
+85
| +2% | +$5.17K | 0.12% | 128 |
|
|
2021
Q3 | $299K | Buy |
5,470
+60
| +1% | +$3.28K | 0.12% | 132 |
|
|
2021
Q2 | $290K | Buy |
5,410
+970
| +22% | +$52K | 0.12% | 132 |
|
|
2021
Q1 | $219K | Buy |
+4,440
| New | +$219K | 0.09% | 147 |
|
|
2020
Q3 | – | Sell |
-6,530
| Closed | -$237K | – | 129 |
|
|
2020
Q2 | $237K | Sell |
6,530
-115
| -2% | -$4.17K | 0.14% | 110 |
|
|
2020
Q1 | $208K | Buy |
6,645
+160
| +2% | +$5.01K | 0.15% | 106 |
|
|
2019
Q4 | $251K | Sell |
6,485
-710
| -10% | -$27.5K | 0.14% | 112 |
|
|
2019
Q3 | $263K | Sell |
7,195
-2,070
| -22% | -$75.7K | 0.17% | 106 |
|
|
2019
Q2 | $330K | Hold |
9,265
| – | – | 0.2% | 103 |
|
|
2019
Q1 | $315K | Hold |
9,265
| – | – | 0.19% | 103 |
|
|
2018
Q4 | $261K | Buy |
9,265
+140
| +2% | +$3.94K | 0.18% | 102 |
|
|
2018
Q3 | $290K | Hold |
9,125
| – | – | 0.18% | 103 |
|
|
2018
Q2 | $276K | Sell |
9,125
-25
| -0.3% | -$756 | 0.18% | 98 |
|
|
2018
Q1 | $279K | Hold |
9,150
| – | – | 0.18% | 96 |
|
|
2017
Q4 | $277K | Sell |
9,150
-200
| -2% | -$6.06K | 0.18% | 100 |
|
|
2017
Q3 | $266K | Sell |
9,350
-50
| -0.5% | -$1.42K | 0.18% | 99 |
|
|
2017
Q2 | $253K | Hold |
9,400
| – | – | 0.17% | 100 |
|
|
2017
Q1 | $245K | Sell |
9,400
-30
| -0.3% | -$782 | 0.17% | 101 |
|
|
2016
Q4 | $232K | Buy |
9,430
+50
| +0.5% | +$1.23K | 0.18% | 100 |
|
|
2016
Q3 | $231K | Hold |
9,380
| – | – | 0.19% | 90 |
|
|
2016
Q2 | $222K | Hold |
9,380
| – | – | 0.19% | 89 |
|
|
2016
Q1 | $206K | Hold |
9,380
| – | – | 0.19% | 86 |
|
|
2015
Q4 | $203K | Buy |
+9,380
| New | +$203K | 0.18% | 90 |
|
|
2015
Q3 | – | Sell |
-9,480
| Closed | -$237K | – | 95 |
|
|
2015
Q2 | $237K | Hold |
9,480
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $236K | Sell |
9,480
-790
| -8% | -$19.7K | 0.21% | 85 |
|
|
2014
Q4 | $264K | Hold |
10,270
| – | – | 0.25% | 75 |
|
|
2014
Q3 | $253K | Sell |
10,270
-670
| -6% | -$16.5K | 0.26% | 77 |
|
|
2014
Q2 | $291K | Buy |
10,940
+140
| +1% | +$3.72K | 0.3% | 74 |
|
|
2014
Q1 | $288K | Sell |
10,800
-100
| -0.9% | -$2.67K | 0.31% | 76 |
|
|
2013
Q4 | $286K | Sell |
10,900
-100
| -0.9% | -$2.62K | 0.32% | 72 |
|
|
2013
Q3 | $263K | Hold |
11,000
| – | – | 0.32% | 73 |
|
|
2013
Q2 | $242K | Buy |
+11,000
| New | +$242K | 0.33% | 70 |
|