Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,685
| Closed | -$102K | – | 992 |
|
|
2021
Q4 | $102K | Sell |
1,685
-50
| -3% | -$3.03K | 0.01% | 479 |
|
|
2021
Q3 | $96.9K | Hold |
1,735
| – | – | 0.01% | 452 |
|
|
2021
Q2 | $93.1K | Hold |
1,735
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $85.3K | Hold |
1,735
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $81.2K | Hold |
1,735
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $71.7K | Sell |
1,735
-50
| -3% | -$2.07K | 0.01% | 400 |
|
|
2020
Q2 | $66.7K | Hold |
1,785
| – | – | 0.01% | 392 |
|
|
2020
Q1 | $59.2K | Hold |
1,785
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $73.4K | Hold |
1,785
| – | – | 0.02% | 415 |
|
|
2019
Q3 | $68.3K | Hold |
1,785
| – | – | 0.02% | 415 |
|
|
2019
Q2 | $66.8K | Buy |
1,785
+100
| +6% | +$3.74K | 0.02% | 417 |
|
|
2019
Q1 | $59.7K | Sell |
1,685
-350
| -17% | -$12.4K | 0.01% | 420 |
|
|
2018
Q4 | $63.4K | Sell |
2,035
-150
| -7% | -$4.67K | 0.02% | 404 |
|
|
2018
Q3 | $76.2K | Buy |
2,185
+648
| +42% | +$22.6K | 0.02% | 416 |
|
|
2018
Q2 | $51.5K | Hold |
1,537
| – | – | 0.01% | 480 |
|
|
2018
Q1 | $52.4K | Hold |
1,537
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $54.6K | Sell |
1,537
-300
| -16% | -$10.7K | 0.01% | 452 |
|
|
2017
Q3 | $63.2K | Buy |
1,837
+127
| +7% | +$4.37K | 0.02% | 420 |
|
|
2017
Q2 | $55.8K | Buy |
1,710
+100
| +6% | +$3.26K | 0.02% | 393 |
|
|
2017
Q1 | $50K | Buy |
1,610
+410
| +34% | +$12.7K | 0.02% | 398 |
|
|
2016
Q4 | $34.1K | Buy |
1,200
+300
| +33% | +$8.54K | 0.01% | 418 |
|
|
2016
Q3 | $27.8K | Hold |
900
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $27K | Hold |
900
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $25.3K | Buy |
+900
| New | +$25.3K | 0.01% | 398 |
|