Bank Julius Baer & Co’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
Q4 | – | Sell |
-16,700
| Closed | -$933K | – | 840 |
|
|
2021
Q3 | $933K | Sell |
16,700
-1
| -0% | -$56 | 0.01% | 341 |
|
|
2021
Q2 | $896K | Buy |
16,701
+1
| +0% | +$54 | 0.01% | 365 |
|
|
2021
Q1 | $821K | Sell |
16,700
-2,296
| -12% | -$113K | 0.01% | 363 |
|
|
2020
Q4 | $889K | Sell |
18,996
-4
| -0% | -$187 | 0.01% | 373 |
|
|
2020
Q3 | $786K | Hold |
19,000
| – | – | 0.01% | 321 |
|
|
2020
Q2 | $710K | Sell |
19,000
-191
| -1% | -$7.14K | 0.01% | 313 |
|
|
2020
Q1 | $630K | Buy |
+19,191
| New | +$630K | 0.01% | 288 |
|