M&R Capital Management’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
Q3 | – | Sell |
-250
| Closed | -$9K | – | 456 |
|
|
2020
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 357 |
|
|
2019
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 428 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 441 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 456 |
|
|
2017
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2017
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 461 |
|