Next Financial Group’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $284K | Sell |
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|
2021
Q3 | $351K | Buy |
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|
2021
Q2 | $251K | Hold |
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|
2021
Q1 | $230K | Hold |
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|
2020
Q4 | $219K | Buy |
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|
2020
Q3 | $194K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $156K | Buy |
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|
2019
Q4 | $188K | Sell |
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|
2019
Q3 | $194K | Hold |
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|
2019
Q2 | $190K | Buy |
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|
2019
Q1 | $166K | Buy |
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|
2018
Q4 | $134K | Buy |
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|
2018
Q3 | $134K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $158K | Buy |
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|
2017
Q2 | $98K | Buy |
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|
2017
Q1 | $87K | Buy |
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|
2016
Q4 | $21K | Hold |
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|
2016
Q3 | $23K | Buy |
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|
2016
Q2 | $20K | Sell |
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|
2016
Q1 | $21K | Sell |
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|
2015
Q4 | $36K | Hold |
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|
2015
Q3 | $35K | Hold |
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|
2015
Q2 | $38K | Hold |
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|
2015
Q1 | $38K | Hold |
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|
2014
Q4 | $38K | Sell |
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|
2014
Q3 | $44K | Hold |
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|
2014
Q2 | $45K | Buy |
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