Tradition Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,106
| Closed | -$67K | – | 962 |
|
|
2023
Q4 | $67K | Buy |
1,106
+2
| +0.2% | +$121 | 0.01% | 559 |
|
|
2023
Q3 | $59K | Hold |
1,104
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $62K | Buy |
1,104
+2
| +0.2% | +$112 | 0.01% | 575 |
|
|
2023
Q1 | $59K | Buy |
1,102
+268
| +32% | +$14.3K | 0.01% | 570 |
|
|
2022
Q4 | $43K | Buy |
834
+191
| +30% | +$9.85K | 0.01% | 572 |
|
|
2022
Q3 | $29K | Buy |
643
+1
| +0.2% | +$45 | ﹤0.01% | 666 |
|
|
2022
Q2 | $30K | Buy |
642
+1
| +0.2% | +$47 | ﹤0.01% | 571 |
|
|
2022
Q1 | $34K | Hold |
641
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $39K | Sell |
641
-437
| -41% | -$26.6K | ﹤0.01% | 591 |
|
|
2021
Q3 | $59K | Buy |
1,078
+1
| +0.1% | +$55 | 0.01% | 467 |
|
|
2021
Q2 | $58K | Buy |
1,077
+1
| +0.1% | +$54 | 0.01% | 493 |
|
|
2021
Q1 | $53K | Sell |
1,076
-19
| -2% | -$936 | 0.01% | 425 |
|
|
2020
Q4 | $51K | Buy |
+1,095
| New | +$51K | 0.01% | 412 |
|