John G. Ullman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-149,566
| Closed | -$6.15M | – | 104 |
|
|
2019
Q4 | $6.15M | Sell |
149,566
-2,925
| -2% | -$120K | 1.06% | 33 |
|
|
2019
Q3 | $5.83M | Sell |
152,491
-2,534
| -2% | -$96.9K | 1.06% | 32 |
|
|
2019
Q2 | $5.8M | Sell |
155,025
-3,225
| -2% | -$121K | 1.02% | 32 |
|
|
2019
Q1 | $5.61M | Sell |
158,250
-2,166
| -1% | -$76.7K | 1.01% | 32 |
|
|
2018
Q4 | $5M | Sell |
160,416
-2,100
| -1% | -$65.4K | 1.01% | 33 |
|
|
2018
Q3 | $5.67M | Sell |
162,516
-1,250
| -0.8% | -$43.6K | 1.03% | 32 |
|
|
2018
Q2 | $5.49M | Sell |
163,766
-2,784
| -2% | -$93.2K | 1.04% | 36 |
|
|
2018
Q1 | $5.68M | Sell |
166,550
-4,416
| -3% | -$150K | 1.1% | 34 |
|
|
2017
Q4 | $6.08M | Sell |
170,966
-3,434
| -2% | -$122K | 1.21% | 29 |
|
|
2017
Q3 | $6M | Sell |
174,400
-3,850
| -2% | -$133K | 1.17% | 34 |
|
|
2017
Q2 | $5.82M | Sell |
178,250
-3,200
| -2% | -$104K | 1.15% | 34 |
|
|
2017
Q1 | $5.64M | Buy |
181,450
+11,900
| +7% | +$370K | 1.17% | 32 |
|
|
2016
Q4 | $4.82M | Buy |
169,550
+58,100
| +52% | +$1.65M | 1.01% | 37 |
|
|
2016
Q3 | $3.45M | Sell |
111,450
-2,100
| -2% | -$64.9K | 0.71% | 51 |
|
|
2016
Q2 | $3.41M | Sell |
113,550
-1,800
| -2% | -$54K | 0.7% | 47 |
|
|
2016
Q1 | $3.24M | Buy |
115,350
+8,900
| +8% | +$250K | 0.76% | 43 |
|
|
2015
Q4 | $2.89M | Buy |
106,450
+3,000
| +3% | +$81.4K | 0.64% | 47 |
|
|
2015
Q3 | $2.73M | Buy |
103,450
+15,950
| +18% | +$421K | 0.65% | 47 |
|
|
2015
Q2 | $2.5M | Buy |
87,500
+33,900
| +63% | +$969K | 0.47% | 66 |
|
|
2015
Q1 | $1.51M | Sell |
53,600
-3,550
| -6% | -$100K | 0.29% | 82 |
|
|
2014
Q4 | $1.6M | Sell |
57,150
-1,250
| -2% | -$35.1K | 0.3% | 81 |
|
|
2014
Q3 | $1.61M | Sell |
58,400
-4,570
| -7% | -$126K | 0.31% | 84 |
|
|
2014
Q2 | $1.9M | Sell |
62,970
-4,750
| -7% | -$143K | 0.35% | 80 |
|
|
2014
Q1 | $1.97M | Sell |
67,720
-2,780
| -4% | -$80.7K | 0.36% | 77 |
|
|
2013
Q4 | $1.95M | Sell |
70,500
-1,200
| -2% | -$33.2K | 0.37% | 72 |
|
|
2013
Q3 | $1.84M | Buy |
71,700
+25,400
| +55% | +$652K | 0.37% | 70 |
|
|
2013
Q2 | $1.08M | Buy |
+46,300
| New | +$1.08M | 0.23% | 93 |
|