LWP
Laurel Wealth Planning’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,918
| Closed | -$136K | – | 85 |
|
|
2022
Q4 | $136K | Hold |
2,918
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $120K | Hold |
2,918
| – | – | 0.09% | 73 |
|
|
2022
Q2 | $129K | Sell |
2,918
-20,875
| -88% | -$923K | 0.09% | 73 |
|
|
2022
Q1 | $1.25M | Sell |
23,793
-1,422
| -6% | -$74.5K | 0.84% | 35 |
|
|
2021
Q4 | $1.53M | Buy |
25,215
+2,282
| +10% | +$138K | 1.16% | 26 |
|
|
2021
Q3 | $1.28M | Buy |
22,933
+521
| +2% | +$29.1K | 1.03% | 27 |
|
|
2021
Q2 | $1.2M | Buy |
22,412
+1,178
| +6% | +$63.2K | 1.05% | 27 |
|
|
2021
Q1 | $1.04M | Buy |
21,234
+678
| +3% | +$33.3K | 0.95% | 29 |
|
|
2020
Q4 | $962K | Buy |
+20,556
| New | +$962K | 0.94% | 29 |
|