Timber Hill’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 |
-10,627
| Closed | -$218K | – | 859 |
|
|
2015
Q3 | $218K | Sell |
10,627
-6,105
| -36% | -$125K | ﹤0.01% | 481 |
|
|
2015
Q2 | $417K | Buy |
16,732
+7,375
| +79% | +$184K | ﹤0.01% | 423 |
|
|
2015
Q1 | $233K | Buy |
+9,357
| New | +$233K | ﹤0.01% | 531 |
|
|
2013
Q3 | – | Sell |
-16,781
| Closed | -$370K | – | 1273 |
|
|
2013
Q2 | $370K | Buy |
+16,781
| New | +$370K | ﹤0.01% | 517 |
|