BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,404
| Closed | -$2.8M | – | 139 |
|
|
2023
Q2 | $2.8M | Buy |
+54,404
| New | +$2.8M | 0.09% | 46 |
|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$3.64M | – | 244 |
|
|
2021
Q4 | $3.64M | Buy |
60,000
+49,788
| +488% | +$3.02M | 0.12% | 119 |
|
|
2021
Q3 | $570K | Sell |
10,212
-14,415
| -59% | -$805K | 0.02% | 246 |
|
|
2021
Q2 | $1.32M | Sell |
24,627
-11,999
| -33% | -$644K | 0.02% | 322 |
|
|
2021
Q1 | $1.8M | Buy |
36,626
+15,396
| +73% | +$757K | 0.03% | 454 |
|
|
2020
Q4 | $994K | Buy |
21,230
+4,573
| +27% | +$214K | 0.02% | 269 |
|
|
2020
Q3 | $689K | Buy |
+16,657
| New | +$689K | 0.03% | 196 |
|