Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,864
| Closed | -$782K | – | 140 |
|
|
2014
Q4 | $782K | Sell |
27,864
-2,041
| -7% | -$57.3K | 0.46% | 60 |
|
|
2014
Q3 | $794K | Sell |
29,905
-8,935
| -23% | -$237K | 0.56% | 56 |
|
|
2014
Q2 | $1.17M | Buy |
38,840
+7,880
| +25% | +$237K | 0.78% | 42 |
|
|
2014
Q1 | $907K | Buy |
30,960
+7,225
| +30% | +$212K | 0.69% | 52 |
|
|
2013
Q4 | $637K | Buy |
+23,735
| New | +$637K | 0.51% | 65 |
|