MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,663
| Closed | -$343K | – | 2066 |
|
|
2021
Q4 | $343K | Buy |
5,663
+159
| +3% | +$9.63K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $307K | Buy |
5,504
+313
| +6% | +$17.5K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $278K | Buy |
5,191
+300
| +6% | +$16.1K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $240K | Sell |
4,891
-40
| -0.8% | -$1.96K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $231K | Buy |
+4,931
| New | +$231K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Sell |
-6,345
| Closed | -$238K | – | 1487 |
|
|
2019
Q2 | $238K | Buy |
+6,345
| New | +$238K | ﹤0.01% | 1417 |
|
|
2018
Q1 | – | Sell |
-5,794
| Closed | -$206K | – | 1382 |
|
|
2017
Q4 | $206K | Buy |
+5,794
| New | +$206K | ﹤0.01% | 1293 |
|