Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $335K | Sell |
8,140
-161
| -2% | -$6.63K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $318K | Buy |
8,301
+570
| +7% | +$21.8K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $289K | Sell |
7,731
-2,624
| -25% | -$98.1K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $367K | Buy |
10,355
+645
| +7% | +$22.9K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $303K | Sell |
9,710
-1,241
| -11% | -$38.7K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $382K | Sell |
10,951
-3,112
| -22% | -$109K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $479K | Hold |
14,063
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $479K | Buy |
14,063
+1,078
| +8% | +$36.7K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $461K | Buy |
12,985
+1,154
| +10% | +$41K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $407K | Buy |
11,831
+2,130
| +22% | +$73.3K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $317K | Buy |
9,701
+1,528
| +19% | +$49.9K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $253K | Buy |
8,173
+907
| +12% | +$28.1K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $206K | Sell |
7,266
-174
| -2% | -$4.93K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $229K | Buy |
7,440
+1,979
| +36% | +$60.9K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $165K | Buy |
5,461
+605
| +12% | +$18.3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $137K | Buy |
4,856
+280
| +6% | +$7.9K | ﹤0.01% | 1855 |
|
|
2015
Q4 | $124K | Buy |
4,576
+615
| +16% | +$16.7K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $105K | Buy |
3,961
+512
| +15% | +$13.6K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $98K | Buy |
3,449
+85
| +3% | +$2.42K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $96K | Buy |
3,364
+196
| +6% | +$5.59K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $89K | Buy |
3,168
+2,289
| +260% | +$64.3K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $25K | Hold |
879
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q2 | $26K | Hold |
879
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q1 | $26K | Hold |
879
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q4 | $25K | Buy |
879
+3
| +0.3% | +$85 | ﹤0.01% | 2386 |
|
|
2013
Q3 | $22K | Sell |
876
-7,743
| -90% | -$194K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $202K | Buy |
+8,619
| New | +$202K | 0.01% | 966 |
|