MD Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20.9M | Sell |
345,459
-15,366
| -4% | -$932K | 0.5% | 45 |
|
|
2021
Q3 | $20.1M | Sell |
360,825
-31,552
| -8% | -$1.76M | 0.51% | 44 |
|
|
2021
Q2 | $13.3M | Sell |
392,377
-1,854
| -0.5% | -$63.1K | 0.38% | 48 |
|
|
2021
Q1 | $13.4M | Buy |
394,231
+6,266
| +2% | +$213K | 0.39% | 43 |
|
|
2020
Q4 | $18.2M | Sell |
387,965
-20,999
| -5% | -$983K | 0.57% | 35 |
|
|
2020
Q3 | $16.9M | Hold |
408,964
| – | – | 0.68% | 34 |
|
|
2020
Q2 | $15.3M | Buy |
408,964
+23,561
| +6% | +$881K | 0.83% | 30 |
|
|
2020
Q1 | $12.8M | Buy |
385,403
+245,935
| +176% | +$8.16M | 0.79% | 31 |
|
|
2019
Q4 | $5.74M | Sell |
139,468
-288,832
| -67% | -$11.9M | 0.29% | 41 |
|
|
2019
Q3 | $16.4M | Sell |
428,300
-16,054
| -4% | -$614K | 0.86% | 31 |
|
|
2019
Q2 | $16.6M | Buy |
444,354
+61,716
| +16% | +$2.31M | 0.8% | 32 |
|
|
2019
Q1 | $13.6M | Sell |
382,638
-3,077
| -0.8% | -$109K | 0.62% | 30 |
|
|
2018
Q4 | $12M | Buy |
385,715
+6,313
| +2% | +$197K | 0.6% | 31 |
|
|
2018
Q3 | $13.2M | Buy |
+379,402
| New | +$13.2M | 0.6% | 31 |
|
|
2018
Q2 | – | Sell |
-377,002
| Closed | -$12.8M | – | 34 |
|
|
2018
Q1 | $12.8M | Buy |
377,002
+25,308
| +7% | +$862K | 0.62% | 32 |
|
|
2017
Q4 | $12.5M | Buy |
+351,694
| New | +$12.5M | 0.61% | 31 |
|