Samalin Investment Counsel’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
2022 Q1	–	Sell	-3,512	Closed	-$214K	–	261
2021 Q4	$214K	Sell	3,512 -2,862	-45%	-$174K	0.13%	217
2021 Q3	$349K	Buy	+6,374	New	+$349K	0.23%	153