Blume 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 |
-250
| Closed | -$7K | – | 295 |
|
|
2014
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 255 |
|
|
2014
Q3 | $7K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $8K | Hold |
250
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $7K | Sell |
250
-51
| -17% | -$1.43K | 0.01% | 197 |
|
|
2013
Q4 | $8K | Buy |
+301
| New | +$8K | 0.01% | 214 |
|