Live Your Vision’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
Q1 | – | Sell |
-7
| Closed | – | – | 272 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 278 |
|
|
2018
Q2 | $0 | Sell |
7
-67
| -91% | – | ﹤0.01% | 314 |
|
|
2018
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 239 |
|
|
2017
Q3 | $3K | Sell |
74
-133
| -64% | -$5.39K | ﹤0.01% | 234 |
|
|
2017
Q2 | $7K | Hold |
207
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $6K | Buy |
207
+200
| +2,857% | +$5.8K | ﹤0.01% | 217 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 300 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$1K | – | 107 |
|
|
2015
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 297 |
|