NewSquare Capital’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
2020 Q2	–	Sell	-902	Closed	-$30K	–	386
2020 Q1	$30K	Buy	+902	New	+$30K	0.01%	194
2019 Q3	–	Sell	-902	Closed	-$34K	–	289
2019 Q2	$34K	Hold	902	–	–	0.01%	191
2019 Q1	$32K	Hold	902	–	–	0.01%	183
2018 Q4	$28K	Hold	902	–	–	0.01%	182
2018 Q3	$31K	Hold	902	–	–	0.01%	187
2018 Q2	$31K	Hold	902	–	–	0.01%	191
2018 Q1	$31K	Hold	902	–	–	0.01%	183
2017 Q4	$32K	Hold	902	–	–	0.01%	176
2017 Q3	$31K	Hold	902	–	–	0.01%	156
2017 Q2	$29K	Hold	902	–	–	0.01%	150
2017 Q1	$28K	Hold	902	–	–	0.01%	153
2016 Q4	$26K	Hold	902	–	–	0.01%	171
2016 Q3	$28K	Hold	902	–	–	0.01%	185
2016 Q2	$27K	Hold	902	–	–	0.01%	193
2016 Q1	$25K	Hold	902	–	–	0.01%	205
2015 Q4	$24K	Hold	902	–	–	0.01%	184
2015 Q3	$24K	Hold	902	–	–	0.01%	184
2015 Q2	$26K	Hold	902	–	–	0.01%	193
2015 Q1	$25K	Hold	902	–	–	0.01%	187
2014 Q4	$25K	Hold	902	–	–	0.01%	193
2014 Q3	$25K	Buy	+902	New	+$25K	0.01%	199