Woodmont Investment Counsel’s Invesco Water Resources ETF PHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-400
| Closed | -$26.6K | – | 325 |
|
2024
Q1 | $26.6K | Buy |
+400
| New | +$26.6K | ﹤0.01% | 316 |
|
2016
Q4 | – | Sell |
-1,425
| Closed | -$35K | – | 494 |
|
2016
Q3 | $35K | Buy |
+1,425
| New | +$35K | 0.01% | 297 |
|
2016
Q2 | – | Sell |
-1,425
| Closed | -$31K | – | 381 |
|
2016
Q1 | $31K | Hold |
1,425
| – | – | 0.01% | 313 |
|
2015
Q4 | $31K | Hold |
1,425
| – | – | 0.01% | 317 |
|
2015
Q3 | $29K | Hold |
1,425
| – | – | 0.01% | 315 |
|
2015
Q2 | $36K | Buy |
+1,425
| New | +$36K | 0.01% | 292 |
|