Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Buy |
21,465
+5,176
| +32% | +$289K | 0.06% | 248 |
|
|
2021
Q2 | $874K | Buy |
16,289
+15,433
| +1,803% | +$828K | 0.04% | 304 |
|
|
2021
Q1 | $42.1K | Buy |
+856
| New | +$42.1K | ﹤0.01% | 1021 |
|
|
2020
Q2 | – | Sell |
-144
| Closed | -$5K | – | 511 |
|
|
2020
Q1 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 1368 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$6K | – | 945 |
|
|
2019
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 1227 |
|