IndexIQ Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,398
| Closed | -$334K | – | 1357 |
|
|
2021
Q4 | $334K | Sell |
31,398
-2,029
| -6% | -$21.6K | 0.01% | 897 |
|
|
2021
Q3 | $381K | Buy |
33,427
+3,348
| +11% | +$38.2K | 0.01% | 864 |
|
|
2021
Q2 | $353K | Buy |
30,079
+304
| +1% | +$3.57K | 0.01% | 896 |
|
|
2021
Q1 | $400K | Buy |
+29,775
| New | +$400K | 0.01% | 708 |
|