Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,125
| Closed | -$2.42M | – | 236 |
|
|
2023
Q2 | $2.42M | Hold |
47,125
| – | – | 0.18% | 110 |
|
|
2023
Q1 | $2.35M | Hold |
47,125
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $2.2M | Hold |
47,125
| – | – | 0.19% | 110 |
|
|
2022
Q3 | $1.94M | Hold |
47,125
| – | – | 0.18% | 115 |
|
|
2022
Q2 | $2.08M | Hold |
47,125
| – | – | 0.19% | 106 |
|
|
2022
Q1 | $2.47M | Hold |
47,125
| – | – | 0.2% | 103 |
|
|
2021
Q4 | $2.86M | Hold |
47,125
| – | – | 0.23% | 96 |
|
|
2021
Q3 | $2.63M | Hold |
47,125
| – | – | 0.23% | 97 |
|
|
2021
Q2 | $2.53M | Hold |
47,125
| – | – | 0.22% | 98 |
|
|
2021
Q1 | $2.32M | Hold |
47,125
| – | – | 0.22% | 98 |
|
|
2020
Q4 | $2.21M | Buy |
+47,125
| New | +$2.21M | 0.22% | 97 |
|