Gladstone Institutional Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,914
| Closed | -$347K | – | 727 |
|
|
2024
Q3 | $347K | Buy |
4,914
+1,170
| +31% | +$82.5K | 0.02% | 536 |
|
|
2024
Q2 | $243K | Sell |
3,744
-95
| -2% | -$6.17K | 0.01% | 582 |
|
|
2024
Q1 | $256K | Buy |
3,839
+1
| +0% | +$67 | 0.01% | 565 |
|
|
2023
Q4 | $234K | Sell |
3,838
-195
| -5% | -$11.9K | 0.01% | 585 |
|
|
2023
Q3 | $215K | Hold |
4,033
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $227K | Sell |
4,033
-440
| -10% | -$24.8K | 0.01% | 575 |
|
|
2023
Q1 | $239K | Buy |
4,473
+8
| +0.2% | +$427 | 0.02% | 581 |
|
|
2022
Q4 | $230K | Sell |
4,465
-76
| -2% | -$3.92K | 0.02% | 567 |
|
|
2022
Q3 | $208K | Buy |
+4,541
| New | +$208K | 0.02% | 574 |
|
|
2022
Q1 | – | Sell |
-4,313
| Closed | -$262K | – | 745 |
|
|
2021
Q4 | $262K | Buy |
4,313
+108
| +3% | +$6.56K | 0.02% | 507 |
|
|
2021
Q3 | $230K | Buy |
+4,205
| New | +$230K | 0.02% | 486 |
|