Regal Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,402
| Closed | -$49K | – | 712 |
|
2015
Q3 | $49K | Buy |
+2,402
| New | +$49K | 0.01% | 434 |
|
2014
Q2 | – | Sell |
-135
| Closed | -$4K | – | 941 |
|
2014
Q1 | $4K | Sell |
135
-3
| -2% | -$89 | ﹤0.01% | 770 |
|
2013
Q4 | $4K | Hold |
138
| – | – | ﹤0.01% | 704 |
|
2013
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 767 |
|
2013
Q2 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 758 |
|