John G. Ullman & Associates’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.15M | Sell |
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2019
Q3 | $5.83M | Sell |
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2019
Q2 | $5.8M | Sell |
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|
2019
Q1 | $5.61M | Sell |
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|
2018
Q4 | $5M | Sell |
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|
2018
Q3 | $5.67M | Sell |
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|
2018
Q2 | $5.49M | Sell |
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|
2018
Q1 | $5.68M | Sell |
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|
2017
Q4 | $6.08M | Sell |
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|
2017
Q3 | $6M | Sell |
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|
2017
Q2 | $5.82M | Sell |
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|
2017
Q1 | $5.64M | Buy |
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|
2016
Q4 | $4.82M | Buy |
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|
2016
Q3 | $3.44M | Sell |
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|
2016
Q2 | $3.4M | Sell |
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|
2016
Q1 | $3.24M | Buy |
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|
2015
Q4 | $2.89M | Buy |
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|
2015
Q3 | $2.73M | Buy |
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|
2015
Q2 | $2.5M | Buy |
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|
2015
Q1 | $1.51M | Sell |
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|
2014
Q4 | $1.6M | Sell |
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|
2014
Q3 | $1.61M | Sell |
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|
2014
Q2 | $1.9M | Sell |
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|
2014
Q1 | $1.97M | Sell |
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|
2013
Q4 | $1.95M | Sell |
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|
2013
Q3 | $1.84M | Buy |
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|
2013
Q2 | $1.08M | Buy |
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