First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,390
| Closed | -$47K | – | 707 |
|
|
2018
Q1 | $47K | Hold |
1,390
| – | – | 0.01% | 448 |
|
|
2017
Q4 | $49K | Hold |
1,390
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $48K | Hold |
1,390
| – | – | 0.01% | 433 |
|
|
2017
Q2 | $45K | Hold |
1,390
| – | – | 0.01% | 444 |
|
|
2017
Q1 | $43K | Hold |
1,390
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $40K | Hold |
1,390
| – | – | 0.01% | 417 |
|
|
2016
Q3 | $43K | Hold |
1,390
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $42K | Hold |
1,390
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $39K | Hold |
1,390
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $38K | Hold |
1,390
| – | – | 0.02% | 195 |
|
|
2015
Q3 | $37K | Hold |
1,390
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $40K | Buy |
1,390
+499
| +56% | +$14.4K | 0.02% | 181 |
|
|
2015
Q1 | $26K | Buy |
891
+351
| +65% | +$10.2K | 0.02% | 207 |
|
|
2014
Q4 | $15K | Buy |
+540
| New | +$15K | 0.01% | 228 |
|