MoA Small Cap Value Fund HTO Holdings History
Number of Shares
76,204.00
Current Holdings Value*
$4.17 Mil
% of Portfolio
1.32%
Total Estimate Gain
$-47,993.28
% of Total Estimate Gain
-1.23%
MoA Small Cap Value Fund's H2O America Holding Summary
As of 2025-03-31, MoA Small Cap Value Fund held 76,204.00 shares of H2O America(HTO), totaling $4.17 Mil. This investment constitutes 1.32% of their stock portfolio, and MoA Small Cap Value Fund now holds 0.22% of the outstanding H2O America(HTO) stock.
The initial trade took place in 2025Q1. And since then MoA Small Cap Value Fund has made 1 purchases of HTO, at an average price of $51.18, for a total of 76,204.00 shares. Based on historical transaction data and HTO's current price of $50.55, MoA Small Cap Value Fund's estimated gain on his HTO holdings is $-47,993.28, reflecting a -1.23% gain to date.
MoA Small Cap Value Fund HTO ($50.55) Holding Chart
MoA Small Cap Value Fund HTO ($50.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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