MPWT
MassMutual Private Wealth & Trust’s Invesco Water Resources ETF PHO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$21.2K | – | 2346 |
|
|
2024
Q3 | $21.2K | Buy |
+300
| New | +$21.2K | ﹤0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-26,585
| Closed | -$654K | – | 952 |
|
|
2015
Q3 | $654K | Buy |
26,585
+725
| +3% | +$17.8K | 0.14% | 159 |
|
|
2015
Q2 | $688K | Buy |
25,860
+25,610
| +10,244% | +$681K | 0.15% | 150 |
|
|
2015
Q1 | $6.23K | Buy |
+250
| New | +$6.23K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-26,585
| Closed | -$654K | – | 756 |
|
|
2014
Q3 | $654K | Buy |
+26,585
| New | +$654K | 0.13% | 157 |
|