TIS
AQUA
Tortoise Index Solutions’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,675
| Closed | -$1.33M | – | 67 |
|
|
2023
Q1 | $1.33M | Sell |
26,675
-10,848
| -29% | -$539K | 0.25% | 47 |
|
|
2022
Q4 | $2.32M | Sell |
37,523
-5,645
| -13% | -$348K | 0.4% | 40 |
|
|
2022
Q3 | $1.43M | Buy |
43,168
+13,011
| +43% | +$430K | 0.28% | 45 |
|
|
2022
Q2 | $980K | Sell |
30,157
-876
| -3% | -$28.5K | 0.18% | 48 |
|
|
2022
Q1 | $1.46M | Buy |
31,033
+3,038
| +11% | +$143K | 0.26% | 45 |
|
|
2021
Q4 | $1.31M | Buy |
27,995
+3,761
| +16% | +$176K | 0.29% | 44 |
|
|
2021
Q3 | $910K | Buy |
24,234
+3,868
| +19% | +$145K | 0.22% | 48 |
|
|
2021
Q2 | $688K | Buy |
20,366
+4,159
| +26% | +$140K | 0.14% | 51 |
|
|
2021
Q1 | $426K | Buy |
16,207
+3,955
| +32% | +$104K | 0.1% | 66 |
|
|
2020
Q4 | $331K | Buy |
12,252
+3,570
| +41% | +$96.4K | 0.09% | 68 |
|
|
2020
Q3 | $184K | Buy |
+8,682
| New | +$184K | 0.07% | 75 |
|
|
2020
Q2 | – | Sell |
-8,940
| Closed | -$100K | – | 99 |
|
|
2020
Q1 | $100K | Buy |
8,940
+894
| +11% | +$10K | 0.04% | 81 |
|
|
2019
Q4 | $152K | Buy |
8,046
+4,385
| +120% | +$82.8K | 0.03% | 85 |
|
|
2019
Q3 | $62K | Buy |
3,661
+1,464
| +67% | +$24.8K | 0.02% | 116 |
|
|
2019
Q2 | $31K | Hold |
2,197
| – | – | 0.01% | 127 |
|
|
2019
Q1 | $28K | Sell |
2,197
-75
| -3% | -$956 | 0.01% | 133 |
|
|
2018
Q4 | $22K | Sell |
2,272
-489
| -18% | -$4.74K | 0.01% | 84 |
|
|
2018
Q3 | $49K | Hold |
2,761
| – | – | 0.03% | 78 |
|
|
2018
Q2 | $57K | Sell |
2,761
-8,626
| -76% | -$178K | 0.04% | 82 |
|
|
2018
Q1 | $242K | Buy |
11,387
+7,776
| +215% | +$165K | 0.22% | 50 |
|
|
2017
Q4 | $86K | Buy |
+3,611
| New | +$86K | 0.08% | 75 |
|