MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $73K | Sell |
2,566
-143
| -5% | -$4.07K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $84K | Buy |
2,709
+114
| +4% | +$3.54K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $78K | Sell |
2,595
-18
| -0.7% | -$541 | ﹤0.01% | 1550 |
|
|
2016
Q1 | $73K | Sell |
2,613
-1,142
| -30% | -$31.9K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $102K | Buy |
3,755
+1,055
| +39% | +$28.7K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $71K | Buy |
2,700
+565
| +26% | +$14.9K | 0.01% | 1073 |
|
|
2015
Q2 | $61K | Sell |
2,135
-300
| -12% | -$8.57K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $69K | Buy |
2,435
+615
| +34% | +$17.4K | ﹤0.01% | 1157 |
|
|
2014
Q4 | $51K | Sell |
1,820
-25
| -1% | -$701 | 0.01% | 1070 |
|
|
2014
Q3 | $51K | Sell |
1,845
-318
| -15% | -$8.79K | 0.01% | 1082 |
|
|
2014
Q2 | $65K | Buy |
2,163
+322
| +17% | +$9.68K | 0.01% | 977 |
|
|
2014
Q1 | $53K | Hold |
1,841
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $51K | Sell |
1,841
-1,841
| -50% | -$51K | 0.01% | 983 |
|
|
2013
Q3 | $94K | Buy |
3,682
+2,241
| +156% | +$57.2K | 0.02% | 664 |
|
|
2013
Q2 | $34K | Buy |
+1,441
| New | +$34K | 0.01% | 1033 |
|