Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$72K | – | 245 |
|
|
2014
Q4 | $72K | Buy |
+2,800
| New | +$72K | 0.03% | 179 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$74K | – | 164 |
|
|
2014
Q2 | $74K | Hold |
2,800
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $75K | Hold |
2,800
| – | – | 0.04% | 145 |
|
|
2013
Q4 | $73K | Buy |
+2,800
| New | +$73K | 0.04% | 140 |
|