$219 Thousand is the total value of Polianta Ltd's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETFetp | $12,034 | +5.4% | 143,900 | 0.0% | 5.51% | -35.3% | |
| PHO | Invesco Water Resources ETFetp | $11,822 | +3.5% | 221,600 | 0.0% | 5.41% | -36.4% | |
| CGW | Invesco S&P Global Water Indexetp | $10,759 | +6.9% | 215,800 | 0.0% | 4.92% | -34.3% | |
| RSX | VanEck Russia ETFetp | $0 | -100.0% | 230,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Invesco Water Resources ETF | 24 | Q2 2024 | 13.2% |
| Synchrony Financial | 23 | Q2 2024 | 0.7% |
| First Trust Water ETF | 20 | Q2 2024 | 10.2% |
| General Motors Co | 20 | Q2 2024 | 0.8% |
| Invesco S&P Global Water Index | 18 | Q2 2024 | 11.0% |
| iShares Core S&P Small-Cap ETF | 16 | Q2 2024 | 7.4% |
| iShares S&P 500 Value ETF | 16 | Q4 2023 | 7.4% |
| Vanguard Financials ETF | 15 | Q4 2023 | 7.3% |
| Ford Motor Co | 14 | Q2 2024 | 0.6% |
| iShares MSCI Eurozone ETF | 12 | Q2 2024 | 8.2% |
View Polianta Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-05 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
View Polianta Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.