Madden Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-660
| Closed | -$17K | – | 194 |
|
|
2017
Q1 | $17K | Buy |
+660
| New | +$17K | 0.01% | 173 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$13K | – | 221 |
|
|
2015
Q3 | $13K | Hold |
660
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $16K | Buy |
+660
| New | +$16K | 0.01% | 194 |
|
|
2015
Q1 | – | Sell |
-2,576
| Closed | -$66K | – | 216 |
|
|
2014
Q4 | $66K | Sell |
2,576
-853
| -25% | -$21.9K | 0.04% | 129 |
|
|
2014
Q3 | $84K | Sell |
3,429
-516
| -13% | -$12.6K | 0.04% | 132 |
|
|
2014
Q2 | $105K | Buy |
3,945
+220
| +6% | +$5.86K | 0.05% | 116 |
|
|
2014
Q1 | $99K | Buy |
3,725
+2,280
| +158% | +$60.6K | 0.05% | 108 |
|
|
2013
Q4 | $38K | Sell |
1,445
-721
| -33% | -$19K | 0.03% | 150 |
|
|
2013
Q3 | $52K | Buy |
2,166
+249
| +13% | +$5.98K | 0.05% | 109 |
|
|
2013
Q2 | $42K | Buy |
+1,917
| New | +$42K | 0.03% | 123 |
|