M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,261
| Closed | -$719K | – | 1607 |
|
|
2016
Q4 | $719K | Sell |
25,261
-472
| -2% | -$13.4K | ﹤0.01% | 902 |
|
|
2016
Q3 | $795K | Sell |
25,733
-2,716
| -10% | -$83.9K | 0.01% | 862 |
|
|
2016
Q2 | $853K | Sell |
28,449
-458
| -2% | -$13.7K | 0.01% | 819 |
|
|
2016
Q1 | $812K | Buy |
28,907
+506
| +2% | +$14.2K | 0.01% | 865 |
|
|
2015
Q4 | $771K | Buy |
28,401
+11,242
| +66% | +$305K | 0.01% | 904 |
|
|
2015
Q3 | $453K | Buy |
+17,159
| New | +$453K | ﹤0.01% | 1105 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2159 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 954 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 983 |
|