Flagship Private Wealth’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 Q3	–	Sell	-475	Closed	-$25.9K	–	107
2021 Q2	$25.9K	Buy	475 +125	+36%	+$6.83K	0.02%	179
2021 Q1	$17.7K	Hold	350	–	–	0.01%	182
2020 Q4	$16.6K	Buy	+350	New	+$16.6K	0.02%	195