Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,180
| Closed | -$156K | – | 1330 |
|
|
2021
Q1 | $156K | Hold |
3,180
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $149K | Sell |
3,180
-200
| -6% | -$9.37K | 0.03% | 235 |
|
|
2020
Q3 | $140K | Sell |
3,380
-100
| -3% | -$4.14K | 0.03% | 241 |
|
|
2020
Q2 | $130K | Hold |
3,480
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $115K | Sell |
3,480
-170
| -5% | -$5.62K | 0.03% | 241 |
|
|
2019
Q4 | $150K | Hold |
3,650
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $140K | Hold |
3,650
| – | – | 0.03% | 246 |
|
|
2019
Q2 | $136K | Hold |
3,650
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $129K | Buy |
+3,650
| New | +$129K | 0.03% | 278 |
|