Focus Partners Wealth’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,904
| Closed | -$277K | – | 2007 |
|
|
2024
Q4 | $277K | Buy |
5,904
+1,105
| +23% | +$51.9K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $241K | Sell |
4,799
-1,105
| -19% | -$55.4K | ﹤0.01% | 1375 |
|
|
2024
Q2 | $267K | Buy |
5,904
+1,105
| +23% | +$50K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $224K | Hold |
4,799
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $210K | Buy |
+4,799
| New | +$210K | ﹤0.01% | 751 |
|