Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,843
| Closed | -$185K | – | 258 |
|
|
2024
Q2 | $185K | Buy |
2,843
+2,066
| +266% | +$134K | ﹤0.01% | 51 |
|
|
2024
Q1 | $51.7K | Sell |
777
-2,351
| -75% | -$157K | ﹤0.01% | 64 |
|
|
2023
Q4 | $190K | Buy |
+3,128
| New | +$190K | 0.01% | 58 |
|
|
2023
Q3 | – | Sell |
-6,323
| Closed | -$357K | – | 198 |
|
|
2023
Q2 | $357K | Buy |
6,323
+3,458
| +121% | +$195K | 0.01% | 61 |
|
|
2023
Q1 | $153K | Sell |
2,865
-168
| -6% | -$8.96K | 0.01% | 80 |
|
|
2022
Q4 | $156K | Sell |
3,033
-826
| -21% | -$42.5K | 0.01% | 75 |
|
|
2022
Q3 | $177K | Sell |
3,859
-1,583
| -29% | -$72.6K | 0.01% | 73 |
|
|
2022
Q2 | $252K | Buy |
5,442
+88
| +2% | +$4.08K | 0.01% | 65 |
|
|
2022
Q1 | $284K | Buy |
5,354
+3,592
| +204% | +$191K | 0.02% | 69 |
|
|
2021
Q4 | $107K | Sell |
1,762
-14
| -0.8% | -$850 | 0.01% | 76 |
|
|
2021
Q3 | $97K | Sell |
1,776
-336
| -16% | -$18.4K | 0.01% | 86 |
|
|
2021
Q2 | $113K | Buy |
+2,112
| New | +$113K | 0.01% | 89 |
|