ProShare Advisors’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,957
| Closed | -$1.04M | – | 1950 |
|
|
2023
Q1 | $1.04M | Buy |
20,957
+5,819
| +38% | +$289K | ﹤0.01% | 716 |
|
|
2022
Q4 | $599K | Buy |
15,138
+2,171
| +17% | +$86K | ﹤0.01% | 880 |
|
|
2022
Q3 | $430K | Sell |
12,967
-250
| -2% | -$8.29K | ﹤0.01% | 966 |
|
|
2022
Q2 | $430K | Sell |
13,217
-8,496
| -39% | -$276K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $1.02M | Sell |
21,713
-3,567
| -14% | -$168K | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.18M | Buy |
25,280
+10,445
| +70% | +$488K | ﹤0.01% | 947 |
|
|
2021
Q3 | $557K | Sell |
14,835
-15,193
| -51% | -$570K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $1.01M | Sell |
30,028
-844
| -3% | -$28.5K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $812K | Buy |
30,872
+10,642
| +53% | +$280K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $546K | Buy |
20,230
+9,036
| +81% | +$244K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $238K | Sell |
11,194
-458
| -4% | -$9.74K | ﹤0.01% | 1325 |
|
|
2020
Q2 | $217K | Buy |
+11,652
| New | +$217K | ﹤0.01% | 1413 |
|
|
2020
Q1 | – | Sell |
-10,149
| Closed | -$192K | – | 1674 |
|
|
2019
Q4 | $192K | Buy |
+10,149
| New | +$192K | ﹤0.01% | 1604 |
|
|
2018
Q3 | – | Sell |
-9,972
| Closed | -$204K | – | 1808 |
|
|
2018
Q2 | $204K | Buy |
+9,972
| New | +$204K | ﹤0.01% | 1598 |
|