Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $311K | Sell |
5,865
-299
| -5% | -$15.9K | 0.01% | 282 |
|
|
2021
Q4 | $375K | Hold |
6,164
| – | – | 0.02% | 269 |
|
|
2021
Q3 | $337K | Hold |
6,164
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $330K | Buy |
6,164
+600
| +11% | +$32.1K | 0.02% | 235 |
|
|
2021
Q1 | $275K | Hold |
5,564
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $258K | Sell |
5,564
-301
| -5% | -$14K | 0.01% | 233 |
|
|
2020
Q3 | $233K | Sell |
5,865
-1,500
| -20% | -$59.6K | 0.01% | 229 |
|
|
2020
Q2 | $268K | Hold |
7,365
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $231K | Hold |
7,365
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $285K | Buy |
7,365
+400
| +6% | +$15.5K | 0.02% | 230 |
|
|
2019
Q3 | $222K | Sell |
6,965
-400
| -5% | -$12.7K | 0.02% | 245 |
|
|
2019
Q2 | $262K | Hold |
7,365
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $250K | Hold |
7,365
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $208K | Buy |
7,365
+400
| +6% | +$11.3K | 0.02% | 239 |
|
|
2018
Q3 | $222K | Hold |
6,965
| – | – | 0.02% | 255 |
|
|
2018
Q2 | $210K | Hold |
6,965
| – | – | 0.02% | 258 |
|
|
2018
Q1 | $212K | Hold |
6,965
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $211K | Buy |
+6,965
| New | +$211K | 0.02% | 254 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$203K | – | 237 |
|
|
2015
Q4 | $203K | Sell |
9,400
-400
| -4% | -$8.64K | 0.02% | 236 |
|
|
2015
Q3 | $201K | Sell |
9,800
-1,771
| -15% | -$36.3K | 0.02% | 222 |
|
|
2015
Q2 | $289K | Sell |
11,571
-5,400
| -32% | -$135K | 0.03% | 215 |
|
|
2015
Q1 | $423K | Sell |
16,971
-1,000
| -6% | -$24.9K | 0.04% | 205 |
|
|
2014
Q4 | $463K | Sell |
17,971
-5,750
| -24% | -$148K | 0.04% | 199 |
|
|
2014
Q3 | $584K | Sell |
23,721
-1,372
| -5% | -$33.8K | 0.05% | 185 |
|
|
2014
Q2 | $667K | Sell |
25,093
-5,947
| -19% | -$158K | 0.06% | 180 |
|
|
2014
Q1 | $828K | Sell |
31,040
-400
| -1% | -$10.7K | 0.08% | 170 |
|
|
2013
Q4 | $824K | Sell |
31,440
-324
| -1% | -$8.49K | 0.08% | 174 |
|
|
2013
Q3 | $759K | Sell |
31,764
-1,800
| -5% | -$43K | 0.08% | 171 |
|
|
2013
Q2 | $740K | Buy |
+33,564
| New | +$740K | 0.08% | 170 |
|