UBS Group’s Tortoise Global Water Fund TBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
10,703
-725
| -6% | -$38.4K | ﹤0.01% | 4749 |
|
|
2025
Q1 | $541K | Buy |
11,428
+9,989
| +694% | +$473K | ﹤0.01% | 4630 |
|
|
2024
Q4 | $67.5K | Buy |
1,439
+431
| +43% | +$20.2K | ﹤0.01% | 5892 |
|
|
2024
Q3 | $50.5K | Buy |
1,008
+767
| +318% | +$38.4K | ﹤0.01% | 5614 |
|
|
2024
Q2 | $10.9K | Buy |
241
+33
| +16% | +$1.5K | ﹤0.01% | 6515 |
|
|
2024
Q1 | $9.72K | Sell |
208
-944
| -82% | -$44.1K | ﹤0.01% | 6096 |
|
|
2023
Q4 | $50.5K | Buy |
1,152
+100
| +10% | +$4.38K | ﹤0.01% | 5329 |
|
|
2023
Q3 | $40K | Buy |
1,052
+894
| +566% | +$34K | ﹤0.01% | 5308 |
|
|
2023
Q2 | $6.51K | Sell |
158
-561
| -78% | -$23.1K | ﹤0.01% | 6280 |
|
|
2023
Q1 | $28.5K | Sell |
719
-1,649
| -70% | -$65.3K | ﹤0.01% | 5746 |
|
|
2022
Q4 | $87.1K | Buy |
2,368
+1,584
| +202% | +$58.3K | ﹤0.01% | 5105 |
|
|
2022
Q3 | $26K | Buy |
784
+756
| +2,700% | +$25.1K | ﹤0.01% | 5978 |
|
|
2022
Q2 | $1K | Sell |
28
-770
| -96% | -$27.5K | ﹤0.01% | 8950 |
|
|
2022
Q1 | $34K | Buy |
798
+352
| +79% | +$15K | ﹤0.01% | 5852 |
|
|
2021
Q4 | $23K | Buy |
446
+403
| +937% | +$20.8K | ﹤0.01% | 6573 |
|
|
2021
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 7850 |
|
|
2020
Q3 | – | Sell |
-38
| Closed | -$1K | – | 7441 |
|
|
2020
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 6950 |
|
|
2019
Q3 | – | Sell |
-170
| Closed | -$5K | – | 7202 |
|
|
2019
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 6520 |
|
|
2019
Q1 | – | Sell |
-560
| Closed | -$14K | – | 7175 |
|
|
2018
Q4 | $14K | Buy |
560
+268
| +92% | +$6.7K | ﹤0.01% | 6128 |
|
|
2018
Q3 | $8K | Sell |
292
-719
| -71% | -$19.7K | ﹤0.01% | 6373 |
|
|
2018
Q2 | $28K | Buy |
+1,011
| New | +$28K | ﹤0.01% | 5534 |
|