Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.29K | Hold |
135
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 287 |
|
|
2021
Q4 | $8K | Hold |
135
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $8K | Hold |
135
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $7K | Hold |
135
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $7K | Hold |
135
| – | – | ﹤0.01% | 264 |
|
|
2020
Q4 | $6K | Hold |
135
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 225 |
|
|
2020
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 258 |
|
|
2020
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $6K | Sell |
135
-250
| -65% | -$11.1K | 0.01% | 294 |
|
|
2019
Q3 | $15K | Hold |
385
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $14K | Hold |
385
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $14K | Hold |
385
| – | – | 0.01% | 418 |
|
|
2018
Q4 | $12K | Hold |
385
| – | – | 0.01% | 441 |
|
|
2018
Q3 | $13K | Buy |
385
+250
| +185% | +$8.44K | 0.01% | 468 |
|
|
2018
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 662 |
|
|
2017
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 588 |
|