IndexIQ Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $411K | Sell |
5,914
-790
| -12% | -$54.9K | 0.01% | 526 |
|
|
2021
Q4 | $491K | Sell |
6,704
-434
| -6% | -$31.8K | 0.02% | 588 |
|
|
2021
Q3 | $472K | Buy |
7,138
+715
| +11% | +$47.3K | 0.02% | 609 |
|
|
2021
Q2 | $407K | Buy |
6,423
+1
| +0% | +$63 | 0.01% | 681 |
|
|
2021
Q1 | $405K | Buy |
6,422
+2,796
| +77% | +$176K | 0.01% | 582 |
|
|
2020
Q4 | $251K | Buy |
3,626
+375
| +12% | +$26K | 0.01% | 806 |
|
|
2020
Q3 | $198K | Buy |
3,251
+177
| +6% | +$10.8K | 0.01% | 655 |
|
|
2020
Q2 | $191K | Sell |
3,074
-55
| -2% | -$3.42K | 0.01% | 634 |
|
|
2020
Q1 | $181K | Buy |
+3,129
| New | +$181K | 0.01% | 649 |
|
|
2019
Q1 | – | Sell |
-39,876
| Closed | -$2.22M | – | 670 |
|
|
2018
Q4 | $2.22M | Sell |
39,876
-3,251
| -8% | -$181K | 0.06% | 202 |
|
|
2018
Q3 | $2.64M | Buy |
43,127
+1,629
| +4% | +$99.6K | 0.09% | 206 |
|
|
2018
Q2 | $2.75M | Buy |
41,498
+3,858
| +10% | +$255K | 0.08% | 190 |
|
|
2018
Q1 | $1.98M | Buy |
37,640
+8,368
| +29% | +$441K | 0.06% | 375 |
|
|
2017
Q4 | $1.87M | Buy |
29,272
+11,296
| +63% | +$721K | 0.07% | 160 |
|
|
2017
Q3 | $1.02M | Buy |
17,976
+8,154
| +83% | +$461K | 0.04% | 226 |
|
|
2017
Q2 | $483K | Buy |
+9,822
| New | +$483K | 0.02% | 312 |
|