Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,735
| Closed | -$267K | – | 266 |
|
|
2023
Q3 | $267K | Hold |
5,735
| – | – | 0.06% | 252 |
|
|
2023
Q2 | $295K | Hold |
5,735
| – | – | 0.07% | 255 |
|
|
2023
Q1 | $286K | Hold |
5,735
| – | – | 0.07% | 262 |
|
|
2022
Q4 | $267K | Buy |
5,735
+78
| +1% | +$3.64K | 0.07% | 271 |
|
|
2022
Q3 | $232K | Buy |
+5,657
| New | +$232K | 0.06% | 280 |
|
|
2021
Q2 | – | Sell |
-3,711
| Closed | -$182K | – | 532 |
|
|
2021
Q1 | $182K | Sell |
3,711
-114
| -3% | -$5.59K | 0.04% | 353 |
|
|
2020
Q4 | $179K | Hold |
3,825
| – | – | 0.04% | 325 |
|
|
2020
Q3 | $158K | Sell |
3,825
-100
| -3% | -$4.13K | 0.04% | 324 |
|
|
2020
Q2 | $147K | Hold |
3,925
| – | – | 0.06% | 279 |
|
|
2020
Q1 | $130K | Buy |
3,925
+625
| +19% | +$20.7K | 0.06% | 278 |
|
|
2019
Q4 | $136K | Buy |
+3,300
| New | +$136K | 0.05% | 298 |
|