Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,469
| Closed | -$81.2K | – | 249 |
|
|
2024
Q2 | $81.2K | Sell |
1,469
-249
| -14% | -$13.8K | ﹤0.01% | 63 |
|
|
2024
Q1 | $95.4K | Sell |
1,718
-25
| -1% | -$1.39K | ﹤0.01% | 60 |
|
|
2023
Q4 | $92.4K | Buy |
+1,743
| New | +$92.4K | ﹤0.01% | 69 |
|
|
2023
Q2 | – | Sell |
-913
| Closed | -$45.5K | – | 80 |
|
|
2023
Q1 | $45.5K | Buy |
+913
| New | +$45.5K | ﹤0.01% | 100 |
|