New Harbor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,458
| Closed | -$98K | – | 144 |
|
|
2015
Q2 | $98K | Sell |
3,458
-378
| -10% | -$10.7K | 0.1% | 28 |
|
|
2015
Q1 | $108K | Buy |
3,836
+180
| +5% | +$5.07K | 0.11% | 26 |
|
|
2014
Q4 | $103K | Buy |
+3,656
| New | +$103K | 0.13% | 25 |
|
|
2014
Q3 | – | Sell |
-3,343
| Closed | -$101K | – | 35 |
|
|
2014
Q2 | $101K | Buy |
+3,343
| New | +$101K | 0.11% | 30 |
|