New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$38K | – | 139 |
|
|
2018
Q3 | $38K | Hold |
1,200
| – | – | 0.06% | 71 |
|
|
2018
Q2 | $36K | Hold |
1,200
| – | – | 0.06% | 73 |
|
|
2018
Q1 | $37K | Hold |
1,200
| – | – | 0.1% | 76 |
|
|
2017
Q4 | $36K | Hold |
1,200
| – | – | 0.04% | 79 |
|
|
2017
Q3 | $34K | Hold |
1,200
| – | – | 0.06% | 83 |
|
|
2017
Q2 | $31K | Hold |
1,200
| – | – | 0.06% | 86 |
|
|
2017
Q1 | $31K | Hold |
1,200
| – | – | 0.06% | 85 |
|
|
2016
Q4 | $30K | Buy |
+1,200
| New | +$30K | 0.04% | 84 |
|