Amundi Asset Management US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,596
| Closed | -$975K | – | 1573 |
|
|
2018
Q1 | $975K | Hold |
28,596
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1.02M | Hold |
28,596
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $984K | Hold |
28,596
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $933K | Sell |
28,596
-4,287
| -13% | -$140K | ﹤0.01% | 491 |
|
|
2017
Q1 | $1.02M | Hold |
32,883
| – | – | ﹤0.01% | 508 |
|
|
2016
Q4 | $936K | Hold |
32,883
| – | – | ﹤0.01% | 513 |
|
|
2016
Q3 | $1.02M | Hold |
32,883
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $986K | Hold |
32,883
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $924K | Sell |
32,883
-8,909
| -21% | -$250K | ﹤0.01% | 520 |
|
|
2015
Q4 | $1.13M | Hold |
41,792
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $1.1M | Hold |
41,792
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $1.2M | Buy |
41,792
+7,058
| +20% | +$202K | ﹤0.01% | 580 |
|
|
2015
Q1 | $979K | Hold |
34,734
| – | – | ﹤0.01% | 568 |
|
|
2014
Q4 | $975K | Hold |
34,734
| – | – | ﹤0.01% | 584 |
|
|
2014
Q3 | $958K | Buy |
+34,734
| New | +$958K | ﹤0.01% | 583 |
|