Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,093
| Closed | -$86K | – | 373 |
|
|
2019
Q4 | $86K | Hold |
2,093
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $80K | Buy |
2,093
+471
| +29% | +$18K | ﹤0.01% | 389 |
|
|
2019
Q2 | $61K | Buy |
1,622
+520
| +47% | +$19.6K | ﹤0.01% | 567 |
|
|
2019
Q1 | $39K | Sell |
1,102
-5
| -0.5% | -$177 | ﹤0.01% | 496 |
|
|
2018
Q4 | $34K | Buy |
1,107
+355
| +47% | +$10.9K | ﹤0.01% | 413 |
|
|
2018
Q3 | $26K | Buy |
752
+20
| +3% | +$691 | ﹤0.01% | 411 |
|
|
2018
Q2 | $25K | Buy |
732
+726
| +12,100% | +$24.8K | ﹤0.01% | 425 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 533 |
|