Cable Hill Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$18K | – | 214 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.01% | 379 |
|
|
2018
Q3 | $17K | Hold |
500
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $18K | Hold |
500
| – | – | 0.01% | 425 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $16K | Hold |
500
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 294 |
|
|
2016
Q4 | $14K | Hold |
500
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $15K | Buy |
+500
| New | +$15K | 0.01% | 332 |
|