WWA
TBLU
WCG Wealth Advisors’s Tortoise Global Water Fund TBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
41,529
+5,734
| +16% | +$303K | 0.14% | 151 |
|
|
2025
Q1 | $1.69M | Sell |
35,795
-2,877
| -7% | -$136K | 0.13% | 157 |
|
|
2024
Q4 | $1.82M | Buy |
38,672
+452
| +1% | +$21.2K | 0.12% | 157 |
|
|
2024
Q3 | $1.92M | Buy |
38,220
+27
| +0.1% | +$1.35K | 0.13% | 161 |
|
|
2024
Q2 | $1.73M | Buy |
38,193
+4,322
| +13% | +$196K | 0.13% | 147 |
|
|
2024
Q1 | $1.58M | Buy |
33,871
+466
| +1% | +$21.8K | 0.13% | 141 |
|
|
2023
Q4 | $1.46M | Sell |
33,405
-1,615
| -5% | -$70.8K | 0.11% | 163 |
|
|
2023
Q3 | $1.42M | Sell |
35,020
-254
| -0.7% | -$10.3K | 0.1% | 163 |
|
|
2023
Q2 | $1.45M | Buy |
35,274
+4,361
| +14% | +$179K | 0.17% | 91 |
|
|
2023
Q1 | $1.22M | Buy |
30,913
+230
| +0.7% | +$9.11K | 0.16% | 99 |
|
|
2022
Q4 | $1.13M | Buy |
30,683
+2,534
| +9% | +$93.2K | 0.15% | 99 |
|
|
2022
Q3 | $1.01M | Sell |
28,149
-681
| -2% | -$24.4K | 0.13% | 122 |
|
|
2022
Q2 | $1.03M | Buy |
+28,830
| New | +$1.03M | 0.14% | 115 |
|