Capital Analysts LLC’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
Q3 | – | Sell |
-35,109
| Closed | -$1.55M | – | 1094 |
|
|
2022
Q2 | $1.55M | Sell |
35,109
-23,602
| -40% | -$1.04M | 0.11% | 174 |
|
|
2022
Q1 | $3.08M | Buy |
58,711
+537
| +0.9% | +$28.1K | 0.19% | 111 |
|
|
2021
Q4 | $3.53M | Buy |
58,174
+3,912
| +7% | +$237K | 0.21% | 94 |
|
|
2021
Q3 | $3.03M | Buy |
54,262
+49,619
| +1,069% | +$2.77M | 0.2% | 99 |
|
|
2021
Q2 | $249K | Hold |
4,643
| – | – | 0.02% | 318 |
|
|
2021
Q1 | $228K | Buy |
+4,643
| New | +$228K | 0.02% | 319 |
|
|
2019
Q2 | – | Sell |
-513
| Closed | -$18K | – | 690 |
|
|
2019
Q1 | $18K | Buy |
513
+10
| +2% | +$351 | ﹤0.01% | 444 |
|
|
2018
Q4 | $16K | Buy |
503
+1
| +0.2% | +$32 | ﹤0.01% | 421 |
|
|
2018
Q3 | $18K | Hold |
502
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $17K | Buy |
+502
| New | +$17K | ﹤0.01% | 418 |
|