Toth Financial Advisory’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
Q3 | – | Sell |
-45,954
| Closed | -$1.15M | – | 118 |
|
|
2015
Q2 | $1.15M | Sell |
45,954
-4,176
| -8% | -$104K | 0.38% | 66 |
|
|
2015
Q1 | $1.25M | Sell |
50,130
-7,415
| -13% | -$185K | 0.42% | 64 |
|
|
2014
Q4 | $1.48M | Sell |
57,545
-3,093
| -5% | -$79.7K | 0.51% | 57 |
|
|
2014
Q3 | $1.49M | Sell |
60,638
-2,758
| -4% | -$67.9K | 0.56% | 57 |
|
|
2014
Q2 | $1.69M | Buy |
63,396
+4,500
| +8% | +$120K | 0.64% | 56 |
|
|
2014
Q1 | $1.57M | Buy |
58,896
+3,330
| +6% | +$88.8K | 0.64% | 54 |
|
|
2013
Q4 | $1.46M | Buy |
55,566
+4,045
| +8% | +$106K | 0.62% | 54 |
|
|
2013
Q3 | $1.23M | Buy |
51,521
+2,346
| +5% | +$56.1K | 0.58% | 57 |
|
|
2013
Q2 | $1.08M | Buy |
+49,175
| New | +$1.08M | 0.53% | 57 |
|