Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35
| Closed | -$2K | – | 359 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 400 |
|
|
2020
Q3 | – | Sell |
-143
| Closed | -$5K | – | 370 |
|
|
2020
Q2 | $5K | Buy |
143
+42
| +42% | +$1.47K | ﹤0.01% | 327 |
|
|
2020
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 373 |
|