Vident Investment Advisory’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,046
| Closed | -$439K | – | 1294 |
|
|
2022
Q2 | $439K | Sell |
7,046
-69
| -1% | -$4.3K | 0.01% | 899 |
|
|
2022
Q1 | $495K | Buy |
7,115
+652
| +10% | +$45.4K | 0.01% | 931 |
|
|
2021
Q4 | $473K | Buy |
6,463
+924
| +17% | +$67.6K | 0.01% | 946 |
|
|
2021
Q3 | $366K | Buy |
5,539
+1,011
| +22% | +$66.8K | 0.01% | 955 |
|
|
2021
Q2 | $287K | Buy |
4,528
+927
| +26% | +$58.8K | 0.01% | 953 |
|
|
2021
Q1 | $227K | Buy |
3,601
+529
| +17% | +$33.3K | 0.01% | 953 |
|
|
2020
Q4 | $213K | Buy |
+3,072
| New | +$213K | 0.01% | 867 |
|
|
2015
Q4 | – | Sell |
-32,696
| Closed | -$1.01M | – | 771 |
|
|
2015
Q3 | $1.01M | Buy |
+32,696
| New | +$1.01M | 0.14% | 184 |
|