VanEck Associates’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $782K | Buy |
13,330
+564
| +4% | +$30.7K | ﹤0.01% | 1116 |
|
|
2025
Q4 | $625K | Buy |
12,766
+1,308
| +11% | +$62.7K | ﹤0.01% | 1145 |
|
|
2025
Q3 | $558K | Buy |
11,458
+751
| +7% | +$37.5K | ﹤0.01% | 1177 |
|
|
2025
Q2 | $556K | Buy |
10,707
+357
| +3% | +$19K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $566K | Buy |
10,350
+472
| +5% | +$24.2K | ﹤0.01% | 1135 |
|
|
2024
Q4 | $486K | Buy |
9,878
+835
| +9% | +$46K | ﹤0.01% | 1141 |
|
|
2024
Q3 | $530K | Buy |
9,043
+755
| +9% | +$44.2K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $449K | Buy |
8,288
+775
| +10% | +$42.4K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $425K | Buy |
7,513
+47
| +0.6% | +$2.79K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $488K | Sell |
7,466
-276
| -4% | -$17.5K | ﹤0.01% | 1050 |
|
|
2023
Q3 | $465K | Sell |
7,742
-43
| -0.6% | -$2.88K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $546K | Buy |
7,785
+1,162
| +18% | +$87.8K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $504K | Sell |
6,623
-122
| -2% | -$9.43K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $547K | Buy |
6,745
+1,050
| +18% | +$75.1K | ﹤0.01% | 914 |
|
|
2022
Q3 | $328K | Buy |
5,695
+207
| +4% | +$13.3K | ﹤0.01% | 950 |
|
|
2022
Q2 | $343K | Sell |
5,488
-97
| -2% | -$6K | ﹤0.01% | 975 |
|
|
2022
Q1 | $388K | Buy |
5,585
+499
| +10% | +$33.6K | ﹤0.01% | 991 |
|
|
2021
Q4 | $372K | Buy |
5,086
+572
| +13% | +$39.8K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $298K | Buy |
4,514
+356
| +9% | +$24K | ﹤0.01% | 974 |
|
|
2021
Q2 | $263K | Buy |
4,158
+579
| +16% | +$37.5K | ﹤0.01% | 971 |
|
|
2021
Q1 | $225K | Buy |
3,579
+261
| +8% | +$17K | ﹤0.01% | 933 |
|
|
2020
Q4 | $230K | Buy |
3,318
+716
| +28% | +$46.5K | ﹤0.01% | 840 |
|
|
2020
Q3 | $158K | Buy |
2,602
+401
| +18% | +$25.4K | ﹤0.01% | 843 |
|
|
2020
Q2 | $137K | Buy |
2,201
+255
| +13% | +$15.3K | ﹤0.01% | 831 |
|
|
2020
Q1 | $113K | Buy |
1,946
+263
| +16% | +$17.7K | ﹤0.01% | 820 |
|
|
2019
Q4 | $120K | Buy |
+1,683
| New | +$119K | ﹤0.01% | 835 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$7K | – | 859 |
|
|
2017
Q1 | $7K | Buy |
138
+21
| +18% | +$1.03K | ﹤0.01% | 880 |
|
|
2016
Q4 | $7K | Buy |
117
+23
| +24% | +$1.16K | ﹤0.01% | 881 |
|
|
2016
Q3 | $4K | Buy |
94
+46
| +96% | +$1.91K | ﹤0.01% | 867 |
|
|
2016
Q2 | $2K | Buy |
+48
| New | +$1.72K | ﹤0.01% | 862 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM