FANJ
Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.02M | Buy |
19,840
+861
| +5% | +$44.3K | 0.15% | 142 |
|
|
2023
Q1 | $946K | Buy |
18,979
+81
| +0.4% | +$4.04K | 0.15% | 142 |
|
|
2022
Q4 | $881K | Sell |
18,898
-1,057
| -5% | -$49.3K | 0.15% | 148 |
|
|
2022
Q3 | $819K | Buy |
+19,955
| New | +$819K | 0.14% | 145 |
|
|
2022
Q2 | – | Sell |
-20,640
| Closed | -$1.08M | – | 70 |
|
|
2022
Q1 | $1.08M | Buy |
20,640
+386
| +2% | +$20.2K | 0.16% | 137 |
|
|
2021
Q4 | $1.23M | Buy |
20,254
+1,605
| +9% | +$97.3K | 0.17% | 131 |
|
|
2021
Q3 | $1.04M | Hold |
18,649
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $1M | Sell |
18,649
-500
| -3% | -$26.8K | 0.14% | 136 |
|
|
2021
Q1 | $941K | Buy |
19,149
+3
| +0% | +$147 | 0.15% | 133 |
|
|
2020
Q4 | $896K | Hold |
19,146
| – | – | 0.17% | 123 |
|
|
2020
Q3 | $792K | Hold |
19,146
| – | – | 0.17% | 117 |
|
|
2020
Q2 | $716K | Hold |
19,146
| – | – | 0.16% | 118 |
|
|
2020
Q1 | $635K | Buy |
19,146
+2
| +0% | +$66 | 0.17% | 112 |
|
|
2019
Q4 | $787K | Buy |
19,144
+165
| +0.9% | +$6.78K | 0.17% | 113 |
|
|
2019
Q3 | $726K | Sell |
18,979
-442
| -2% | -$16.9K | 0.17% | 119 |
|
|
2019
Q2 | $727K | Buy |
19,421
+85
| +0.4% | +$3.18K | 0.14% | 119 |
|
|
2019
Q1 | $685K | Sell |
19,336
-453
| -2% | -$16K | 0.12% | 135 |
|
|
2018
Q4 | $616K | Hold |
19,789
| – | – | 0.12% | 131 |
|
|
2018
Q3 | $690K | Hold |
19,789
| – | – | 0.11% | 128 |
|
|
2018
Q2 | $663K | Buy |
+19,789
| New | +$663K | 0.12% | 131 |
|
|
2018
Q1 | – | Sell |
-17,989
| Closed | -$639K | – | 1263 |
|
|
2017
Q4 | $639K | Buy |
17,989
+750
| +4% | +$26.6K | 0.11% | 127 |
|
|
2017
Q3 | $593K | Sell |
17,239
-500
| -3% | -$17.2K | 0.11% | 135 |
|
|
2017
Q2 | $579K | Hold |
17,739
| – | – | 0.1% | 130 |
|
|
2017
Q1 | $551K | Sell |
17,739
-847
| -5% | -$26.3K | 0.1% | 139 |
|
|
2016
Q4 | $529K | Hold |
18,586
| – | – | 0.12% | 142 |
|
|
2016
Q3 | $574K | Sell |
18,586
-463
| -2% | -$14.3K | 0.15% | 121 |
|
|
2016
Q2 | $571K | Sell |
19,049
-450
| -2% | -$13.5K | 0.16% | 119 |
|
|
2016
Q1 | $548K | Sell |
19,499
-141
| -0.7% | -$3.96K | 0.2% | 101 |
|
|
2015
Q4 | $533K | Sell |
19,640
-300
| -2% | -$8.14K | 0.21% | 103 |
|
|
2015
Q3 | $526K | Sell |
19,940
-3,400
| -15% | -$89.7K | 0.22% | 104 |
|
|
2015
Q2 | $667K | Sell |
23,340
-650
| -3% | -$18.6K | 0.24% | 77 |
|
|
2015
Q1 | $676K | Buy |
23,990
+9
| +0% | +$254 | 0.26% | 75 |
|
|
2014
Q4 | $673K | Sell |
23,981
-300
| -1% | -$8.42K | 0.29% | 71 |
|
|
2014
Q3 | $669K | Buy |
24,281
+521
| +2% | +$14.4K | 0.33% | 66 |
|
|
2014
Q2 | $716K | Sell |
23,760
-500
| -2% | -$15.1K | 0.35% | 65 |
|
|
2014
Q1 | $704K | Sell |
24,260
-594
| -2% | -$17.2K | 0.42% | 59 |
|
|
2013
Q4 | $687K | Buy |
24,854
+3,500
| +16% | +$96.7K | 0.4% | 61 |
|
|
2013
Q3 | $553K | Sell |
21,354
-500
| -2% | -$12.9K | 0.36% | 62 |
|
|
2013
Q2 | $510K | Buy |
+21,854
| New | +$510K | 0.38% | 60 |
|