B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,597
| Closed | -$307K | – | 1421 |
|
|
2024
Q1 | $307K | Buy |
6,597
+2,658
| +67% | +$124K | 0.01% | 1024 |
|
|
2023
Q4 | $209K | Sell |
3,939
-2,658
| -40% | -$141K | 0.01% | 1239 |
|
|
2023
Q3 | $307K | Sell |
6,597
-285
| -4% | -$13.3K | 0.01% | 1024 |
|
|
2023
Q2 | $354K | Sell |
6,882
-1,136
| -14% | -$58.4K | 0.01% | 1029 |
|
|
2023
Q1 | $400K | Sell |
8,018
-780
| -9% | -$38.9K | 0.01% | 918 |
|
|
2022
Q4 | $410K | Sell |
8,798
-52
| -0.6% | -$2.42K | 0.01% | 868 |
|
|
2022
Q3 | $364K | Buy |
8,850
+972
| +12% | +$40K | 0.01% | 907 |
|
|
2022
Q2 | $348K | Buy |
7,878
+10
| +0.1% | +$442 | 0.01% | 804 |
|
|
2022
Q1 | $413K | Buy |
7,868
+431
| +6% | +$22.6K | 0.01% | 850 |
|
|
2021
Q4 | $451K | Buy |
7,437
+91
| +1% | +$5.52K | 0.01% | 871 |
|
|
2021
Q3 | $411K | Sell |
7,346
-8,947
| -55% | -$501K | 0.01% | 880 |
|
|
2021
Q2 | $875K | Buy |
16,293
+2,967
| +22% | +$159K | 0.03% | 555 |
|
|
2021
Q1 | $655K | Buy |
+13,326
| New | +$655K | 0.02% | 611 |
|
|
2015
Q1 | – | Sell |
-860
| Closed | -$24 | – | 787 |
|
|
2014
Q4 | $24 | Buy |
+860
| New | +$24 | ﹤0.01% | 2457 |
|