FAAS
First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-550
| Closed | -$21K | – | 1230 |
|
|
2019
Q3 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 1456 |
|
|
2017
Q3 | – | Sell |
-10,757
| Closed | -$348K | – | 1119 |
|
|
2017
Q2 | $348K | Buy |
+10,757
| New | +$348K | 0.02% | 757 |
|
|
2017
Q1 | – | Sell |
-8,857
| Closed | -$252K | – | 1101 |
|
|
2016
Q4 | $252K | Buy |
+8,857
| New | +$252K | 0.01% | 870 |
|