CIBC World Market’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
Q1 | – | Sell |
-4,854
| Closed | -$294K | – | 1271 |
|
|
2021
Q4 | $294K | Hold |
4,854
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q3 | $271K | Buy |
+4,854
| New | +$271K | ﹤0.01% | 1099 |
|
|
2017
Q3 | – | Sell |
-6,946
| Closed | -$227K | – | 765 |
|
|
2017
Q2 | $227K | Sell |
6,946
-8,226
| -54% | -$269K | ﹤0.01% | 982 |
|
|
2017
Q1 | $471K | Buy |
15,172
+1,284
| +9% | +$39.9K | ﹤0.01% | 706 |
|
|
2016
Q4 | $395K | Buy |
13,888
+1,468
| +12% | +$41.8K | ﹤0.01% | 804 |
|
|
2016
Q3 | $384K | Buy |
12,420
+3,362
| +37% | +$104K | ﹤0.01% | 748 |
|
|
2016
Q2 | $272K | Buy |
9,058
+1,767
| +24% | +$53.1K | ﹤0.01% | 781 |
|
|
2016
Q1 | $205K | Buy |
+7,291
| New | +$205K | ﹤0.01% | 781 |
|