APWA
Atlas Private Wealth Advisors’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,433
| Closed | -$223K | – | 128 |
|
|
2022
Q3 | $223K | Buy |
5,433
+105
| +2% | +$4.31K | 0.13% | 118 |
|
|
2022
Q2 | $235K | Buy |
+5,328
| New | +$235K | 0.14% | 118 |
|
|
2022
Q1 | – | Sell |
-3,884
| Closed | -$235K | – | 139 |
|
|
2021
Q4 | $235K | Buy |
3,884
+1,734
| +81% | +$105K | 0.11% | 131 |
|
|
2021
Q3 | $120K | Buy |
2,150
+935
| +77% | +$52.2K | 0.06% | 159 |
|
|
2021
Q2 | $65K | Buy |
1,215
+770
| +173% | +$41.2K | 0.04% | 211 |
|
|
2021
Q1 | $22K | Buy |
445
+145
| +48% | +$7.17K | 0.01% | 353 |
|
|
2020
Q4 | $14K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $12K | Hold |
300
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 392 |
|