Frontier Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $766K | Buy |
+17,354
| New | +$766K | 0.06% | 198 |
|
|
2022
Q1 | – | Sell |
-17,354
| Closed | -$1.05M | – | 408 |
|
|
2021
Q4 | $1.05M | Hold |
17,354
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $969K | Hold |
17,354
| – | – | 0.07% | 184 |
|
|
2021
Q2 | $931K | Hold |
17,354
| – | – | 0.07% | 189 |
|
|
2021
Q1 | $853K | Hold |
17,354
| – | – | 0.07% | 186 |
|
|
2020
Q4 | $812K | Hold |
17,354
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $718K | Sell |
17,354
-346
| -2% | -$14.3K | 0.07% | 180 |
|
|
2020
Q2 | $662K | Hold |
17,700
| – | – | 0.06% | 182 |
|
|
2020
Q1 | $587K | Hold |
17,700
| – | – | 0.1% | 165 |
|
|
2019
Q4 | $728K | Hold |
17,700
| – | – | 0.12% | 137 |
|
|
2019
Q3 | $677K | Sell |
17,700
-8,319
| -32% | -$318K | 0.1% | 156 |
|
|
2019
Q2 | $974K | Buy |
+26,019
| New | +$974K | 0.14% | 122 |
|