LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$128K | – | 675 |
|
|
2018
Q1 | $128K | Sell |
3,750
-6,994
| -65% | -$239K | ﹤0.01% | 334 |
|
|
2017
Q4 | $382K | Hold |
10,744
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $370K | Buy |
+10,744
| New | +$370K | 0.01% | 220 |
|
|
2016
Q1 | – | Sell |
-6,315
| Closed | -$171K | – | 618 |
|
|
2015
Q4 | $171K | Hold |
6,315
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $180K | Hold |
6,315
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $180K | Hold |
6,315
| – | – | ﹤0.01% | 284 |
|
|
2015
Q1 | $178K | Hold |
6,315
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $177K | Hold |
6,315
| – | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $174K | Hold |
6,315
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $190K | Hold |
6,315
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $183K | Hold |
6,315
| – | – | 0.01% | 273 |
|
|
2013
Q4 | $175K | Sell |
6,315
-1,000
| -14% | -$27.7K | ﹤0.01% | 271 |
|
|
2013
Q3 | $188K | Hold |
7,315
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $171K | Buy |
+7,315
| New | +$171K | 0.01% | 267 |
|