DG
Davidson & Garrard’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,730
| Closed | -$263K | – | 176 |
|
|
2014
Q2 | $263K | Hold |
8,730
| – | – | 0.06% | 160 |
|
|
2014
Q1 | $253K | Sell |
8,730
-1,000
| -10% | -$29K | 0.06% | 166 |
|
|
2013
Q4 | $269K | Sell |
9,730
-1,000
| -9% | -$27.6K | 0.07% | 162 |
|
|
2013
Q3 | $275K | Sell |
10,730
-400
| -4% | -$10.3K | 0.08% | 153 |
|
|
2013
Q2 | $260K | Buy |
+11,130
| New | +$260K | 0.08% | 147 |
|