Raymond James Financial Services Advisors’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $475K | Sell |
9,476
-80
| -0.8% | -$4.01K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $433K | Sell |
9,556
-640
| -6% | -$29K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $476K | Sell |
10,196
-942
| -8% | -$44K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $488K | Sell |
11,138
-2,730
| -20% | -$120K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $528K | Sell |
13,868
-531
| -4% | -$20.2K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $593K | Sell |
14,399
-7,134
| -33% | -$294K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $852K | Sell |
21,533
-5,464
| -20% | -$216K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $993K | Sell |
26,997
-17,373
| -39% | -$639K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $1.46M | Sell |
44,370
-6,962
| -14% | -$229K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.83M | Buy |
51,332
+5,129
| +11% | +$183K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $1.94M | Buy |
46,203
+8,806
| +24% | +$370K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.89M | Buy |
37,397
+27,707
| +286% | +$1.4M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $441K | Buy |
9,690
+598
| +7% | +$27.2K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $404K | Buy |
+9,092
| New | +$404K | ﹤0.01% | 2516 |
|