Tradition Wealth Management’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,106	Closed	-$67K	–	961
2023 Q4	$67K	Buy	1,106 +2	+0.2%	+$110	0.01%	559
2023 Q3	$59K	Hold	1,104	–	–	0.01%	562
2023 Q2	$62K	Buy	1,104 +2	+0.2%	+$107	0.01%	575
2023 Q1	$59K	Buy	1,102 +268	+32%	+$14.2K	0.01%	570
2022 Q4	$43K	Buy	834 +191	+30%	+$9.63K	0.01%	572
2022 Q3	$29K	Buy	643 +1	+0.2%	+$50	﹤0.01%	666
2022 Q2	$30K	Buy	642 +1	+0.2%	+$49	﹤0.01%	571
2022 Q1	$34K	Hold	641	–	–	﹤0.01%	596
2021 Q4	$39K	Sell	641 -437	-41%	-$25.4K	﹤0.01%	591
2021 Q3	$59K	Buy	1,078 +1	+0.1%	+$57	0.01%	467
2021 Q2	$58K	Buy	1,077 +1	+0.1%	+$52	0.01%	493
2021 Q1	$53K	Sell	1,076 -19	-2%	-$919	0.01%	425
2020 Q4	$51K	Buy	+1,095	New	+$47.9K	0.01%	412