Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $284K | Sell |
4,685
-1,615
| -26% | -$97.9K | 0.02% | 752 |
|
|
2021
Q3 | $351K | Buy |
6,300
+1,618
| +35% | +$90.1K | 0.03% | 603 |
|
|
2021
Q2 | $251K | Hold |
4,682
| – | – | 0.02% | 744 |
|
|
2021
Q1 | $230K | Hold |
4,682
| – | – | 0.02% | 719 |
|
|
2020
Q4 | $219K | Buy |
4,682
+2
| +0% | +$94 | 0.02% | 683 |
|
|
2020
Q3 | $194K | Buy |
+4,680
| New | +$194K | 0.02% | 631 |
|
|
2020
Q2 | – | Sell |
-4,693
| Closed | -$156K | – | 811 |
|
|
2020
Q1 | $156K | Buy |
4,693
+115
| +3% | +$3.82K | 0.02% | 623 |
|
|
2019
Q4 | $188K | Sell |
4,578
-500
| -10% | -$20.5K | 0.02% | 720 |
|
|
2019
Q3 | $194K | Hold |
5,078
| – | – | 0.02% | 685 |
|
|
2019
Q2 | $190K | Buy |
5,078
+400
| +9% | +$15K | 0.02% | 685 |
|
|
2019
Q1 | $166K | Buy |
4,678
+385
| +9% | +$13.7K | 0.04% | 414 |
|
|
2018
Q4 | $134K | Buy |
4,293
+465
| +12% | +$14.5K | 0.03% | 501 |
|
|
2018
Q3 | $134K | Buy |
+3,828
| New | +$134K | 0.06% | 284 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$158K | – | 433 |
|
|
2017
Q3 | $158K | Buy |
4,500
+1,500
| +50% | +$52.7K | 0.04% | 377 |
|
|
2017
Q2 | $98K | Buy |
3,000
+300
| +11% | +$9.8K | 0.02% | 550 |
|
|
2017
Q1 | $87K | Buy |
2,700
+1,972
| +271% | +$63.5K | 0.02% | 535 |
|
|
2016
Q4 | $21K | Hold |
728
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q3 | $23K | Buy |
728
+28
| +4% | +$885 | ﹤0.01% | 1290 |
|
|
2016
Q2 | $20K | Sell |
700
-56
| -7% | -$1.6K | 0.01% | 966 |
|
|
2016
Q1 | $21K | Sell |
756
-600
| -44% | -$16.7K | 0.01% | 912 |
|
|
2015
Q4 | $36K | Hold |
1,356
| – | – | 0.01% | 728 |
|
|
2015
Q3 | $35K | Hold |
1,356
| – | – | 0.01% | 756 |
|
|
2015
Q2 | $38K | Hold |
1,356
| – | – | 0.01% | 768 |
|
|
2015
Q1 | $38K | Hold |
1,356
| – | – | 0.01% | 752 |
|
|
2014
Q4 | $38K | Sell |
1,356
-242
| -15% | -$6.78K | 0.01% | 745 |
|
|
2014
Q3 | $44K | Hold |
1,598
| – | – | 0.01% | 1005 |
|
|
2014
Q2 | $45K | Buy |
+1,598
| New | +$45K | 0.02% | 372 |
|