AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53
| Closed | -$2K | – | 617 |
|
|
2022
Q4 | $2K | Sell |
53
-13
| -20% | -$491 | ﹤0.01% | 512 |
|
|
2022
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 555 |
|
|
2022
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 501 |
|
|
2022
Q1 | $3K | Buy |
66
+13
| +25% | +$591 | ﹤0.01% | 515 |
|
|
2021
Q4 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 495 |
|