New Jersey Better Educational Savings Trust’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
Q1 | – | Sell |
-40,000
| Closed | -$984K | – | 190 |
|
|
2016
Q4 | $984K | Hold |
40,000
| – | – | 0.63% | 42 |
|
|
2016
Q3 | $984K | Sell |
40,000
-1,000
| -2% | -$24.6K | 0.63% | 35 |
|
|
2016
Q2 | $969K | Hold |
41,000
| – | – | 0.65% | 34 |
|
|
2016
Q1 | $900K | Hold |
41,000
| – | – | 0.62% | 39 |
|
|
2015
Q4 | $888K | Sell |
41,000
-4,000
| -9% | -$86.6K | 0.6% | 44 |
|
|
2015
Q3 | $924K | Hold |
45,000
| – | – | 0.66% | 40 |
|
|
2015
Q2 | $1.12M | Buy |
+45,000
| New | +$1.12M | 0.73% | 31 |
|