Raymond James Trust’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 |
-6,669
| Closed | -$332K | – | 1222 |
|
|
2023
Q1 | $332K | Sell |
6,669
-62
| -0.9% | -$3.09K | 0.01% | 820 |
|
|
2022
Q4 | $267K | Buy |
6,731
+62
| +0.9% | +$2.46K | 0.01% | 888 |
|
|
2022
Q3 | $221K | Sell |
6,669
-359
| -5% | -$11.9K | 0.01% | 940 |
|
|
2022
Q2 | $228K | Hold |
7,028
| – | – | 0.01% | 953 |
|
|
2022
Q1 | $330K | Sell |
7,028
-2,200
| -24% | -$103K | 0.01% | 832 |
|
|
2021
Q4 | $431K | Hold |
9,228
| – | – | 0.01% | 715 |
|
|
2021
Q3 | $347K | Sell |
9,228
-904
| -9% | -$34K | 0.01% | 785 |
|
|
2021
Q2 | $342K | Buy |
10,132
+416
| +4% | +$14K | 0.01% | 796 |
|
|
2021
Q1 | $256K | Buy |
+9,716
| New | +$256K | 0.01% | 898 |
|