Jag Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,756
| Closed | -$218K | – | 176 |
|
|
2022
Q3 | $218K | Hold |
4,756
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $220K | Sell |
4,756
-2,615
| -35% | -$121K | 0.03% | 176 |
|
|
2022
Q1 | $364K | Sell |
7,371
-81
| -1% | -$4K | 0.04% | 165 |
|
|
2021
Q4 | $453K | Sell |
7,452
-7
| -0.1% | -$426 | 0.03% | 161 |
|
|
2021
Q3 | $408K | Hold |
7,459
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $399K | Sell |
7,459
-12
| -0.2% | -$642 | 0.03% | 181 |
|
|
2021
Q1 | $369K | Sell |
7,471
-178
| -2% | -$8.79K | 0.03% | 181 |
|
|
2020
Q4 | $355K | Hold |
7,649
| – | – | 0.03% | 162 |
|
|
2020
Q3 | $304K | Hold |
7,649
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $278K | Hold |
7,649
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $240K | Buy |
7,649
+1,138
| +17% | +$35.7K | 0.04% | 150 |
|
|
2019
Q4 | $252K | Buy |
6,511
+918
| +16% | +$35.5K | 0.03% | 178 |
|
|
2019
Q3 | $205K | Sell |
5,593
-103
| -2% | -$3.78K | 0.02% | 183 |
|
|
2019
Q2 | $203K | Buy |
+5,696
| New | +$203K | 0.02% | 191 |
|