Advisors Preferred’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,055
| Closed | -$187K | – | 199 |
|
|
2016
Q3 | $187K | Buy |
6,055
+2,524
| +71% | +$78K | 0.09% | 81 |
|
|
2016
Q2 | $106K | Buy |
+3,531
| New | +$106K | 0.06% | 61 |
|
|
2015
Q3 | – | Sell |
-4,915
| Closed | -$140K | – | 195 |
|
|
2015
Q2 | $140K | Buy |
+4,915
| New | +$140K | 0.08% | 80 |
|
|
2014
Q3 | – | Sell |
-12,401
| Closed | -$374K | – | 230 |
|
|
2014
Q2 | $374K | Sell |
12,401
-5,163
| -29% | -$156K | 0.19% | 61 |
|
|
2014
Q1 | $510K | Buy |
17,564
+6,543
| +59% | +$190K | 0.23% | 94 |
|
|
2013
Q4 | $304K | Buy |
+11,021
| New | +$304K | 0.17% | 86 |
|