Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,241
| Closed | -$121K | – | 4213 |
|
|
2020
Q2 | $121K | Buy |
3,241
+155
| +5% | +$5.79K | ﹤0.01% | 3309 |
|
|
2020
Q1 | $102K | Buy |
3,086
+254
| +9% | +$8.4K | ﹤0.01% | 3190 |
|
|
2019
Q4 | $116K | Buy |
2,832
+832
| +42% | +$34.1K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $76K | Buy |
2,000
+255
| +15% | +$9.69K | ﹤0.01% | 3616 |
|
|
2019
Q2 | $65K | Buy |
1,745
+75
| +4% | +$2.79K | ﹤0.01% | 4220 |
|
|
2019
Q1 | $59K | Buy |
1,670
+136
| +9% | +$4.81K | ﹤0.01% | 4318 |
|
|
2018
Q4 | $47K | Buy |
1,534
+134
| +10% | +$4.11K | ﹤0.01% | 4262 |
|
|
2018
Q3 | $49K | Buy |
1,400
+710
| +103% | +$24.9K | ﹤0.01% | 4460 |
|
|
2018
Q2 | $23K | Hold |
690
| – | – | ﹤0.01% | 4643 |
|
|
2018
Q1 | $23K | Buy |
+690
| New | +$23K | ﹤0.01% | 4589 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$36K | – | 4650 |
|
|
2014
Q4 | $36K | Sell |
1,300
-300
| -19% | -$8.31K | ﹤0.01% | 4814 |
|
|
2014
Q3 | $44K | Buy |
1,600
+300
| +23% | +$8.25K | ﹤0.01% | 4493 |
|
|
2014
Q2 | $39K | Buy |
+1,300
| New | +$39K | ﹤0.01% | 4616 |
|