PWA
TBLU
Phoenix Wealth Advisors’s Tortoise Global Water Fund TBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
18,282
-237
| -1% | -$12.5K | 0.41% | 56 |
|
|
2025
Q1 | $876K | Buy |
18,519
+298
| +2% | +$14.1K | 0.38% | 54 |
|
|
2024
Q4 | $855K | Buy |
18,221
+5
| +0% | +$235 | 0.37% | 54 |
|
|
2024
Q3 | $913K | Buy |
18,216
+128
| +0.7% | +$6.42K | 0.42% | 54 |
|
|
2024
Q2 | $819K | Sell |
18,088
-175
| -1% | -$7.93K | 0.41% | 54 |
|
|
2024
Q1 | $853K | Buy |
+18,263
| New | +$853K | 0.52% | 49 |
|