Walkner Condon Financial Advisors’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 | $362K | Sell |
6,849
-999
| -13% | -$52.9K | 0.07% | 196 |
|
|
2025
Q1 | $371K | Buy |
7,848
+12
| +0.2% | +$568 | 0.08% | 182 |
|
|
2024
Q4 | $368K | Buy |
7,836
+227
| +3% | +$10.7K | 0.07% | 189 |
|
|
2024
Q3 | $381K | Sell |
7,609
-1,108
| -13% | -$55.5K | 0.08% | 183 |
|
|
2024
Q2 | $395K | Buy |
8,717
+224
| +3% | +$10.1K | 0.09% | 169 |
|
|
2024
Q1 | $397K | Sell |
8,493
-2,206
| -21% | -$103K | 0.08% | 179 |
|
|
2023
Q4 | $469K | Buy |
10,699
+147
| +1% | +$6.44K | 0.11% | 157 |
|
|
2023
Q3 | $401K | Buy |
10,552
+363
| +4% | +$13.8K | 0.11% | 154 |
|
|
2023
Q2 | $420K | Buy |
10,189
+442
| +5% | +$18.2K | 0.11% | 147 |
|
|
2023
Q1 | $386K | Buy |
9,747
+147
| +2% | +$5.82K | 0.11% | 151 |
|
|
2022
Q4 | $353K | Buy |
9,600
+221
| +2% | +$8.13K | 0.11% | 152 |
|
|
2022
Q3 | $309K | Buy |
9,379
+1,104
| +13% | +$36.4K | 0.1% | 160 |
|
|
2022
Q2 | $295K | Buy |
8,275
+179
| +2% | +$6.38K | 0.09% | 174 |
|
|
2022
Q1 | $340K | Buy |
+8,096
| New | +$340K | 0.1% | 166 |
|