Hudock Inc’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
Q4 | – | Sell |
-454
| Closed | -$18K | – | 233 |
|
2022
Q3 | $18K | Hold |
454
| – | – | 0.01% | 447 |
|
2022
Q2 | $20K | Hold |
454
| – | – | 0.01% | 418 |
|
2022
Q1 | $23K | Hold |
454
| – | – | 0.01% | 424 |
|
2021
Q4 | $27K | Buy |
454
+8
| +2% | +$476 | 0.01% | 402 |
|
2021
Q3 | $24K | Hold |
446
| – | – | 0.01% | 424 |
|
2021
Q2 | $23K | Hold |
446
| – | – | 0.01% | 423 |
|
2021
Q1 | $21K | Hold |
446
| – | – | 0.01% | 437 |
|
2020
Q4 | $20K | Buy |
446
+6
| +1% | +$269 | 0.01% | 428 |
|
2020
Q3 | $18K | Hold |
440
| – | – | 0.01% | 393 |
|
2020
Q2 | $16K | Hold |
440
| – | – | 0.01% | 395 |
|
2020
Q1 | $14K | Hold |
440
| – | – | 0.01% | 366 |
|
2019
Q4 | $18K | Buy |
440
+6
| +1% | +$245 | 0.01% | 363 |
|
2019
Q3 | $16K | Hold |
434
| – | – | 0.01% | 382 |
|
2019
Q2 | $16K | Hold |
434
| – | – | 0.01% | 371 |
|
2019
Q1 | $15K | Buy |
434
+9
| +2% | +$311 | 0.01% | 362 |
|
2018
Q4 | $13K | Hold |
425
| – | – | 0.01% | 362 |
|
2018
Q3 | $14K | Buy |
+425
| New | +$14K | 0.01% | 388 |
|