Northern Capital Management (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.17M | Sell |
37,430
-500
| -1% | -$15.6K | 0.31% | 106 |
|
|
2018
Q3 | $1.32M | Sell |
37,930
-50
| -0.1% | -$1.74K | 0.3% | 108 |
|
|
2018
Q2 | $1.27M | Buy |
37,980
+9,200
| +32% | +$308K | 0.31% | 108 |
|
|
2018
Q1 | $981K | Buy |
28,780
+9,050
| +46% | +$308K | 0.25% | 120 |
|
|
2017
Q4 | $701K | Buy |
19,730
+425
| +2% | +$15.1K | 0.18% | 137 |
|
|
2017
Q3 | $664K | Buy |
19,305
+11,175
| +137% | +$384K | 0.21% | 125 |
|
|
2017
Q2 | $265K | Hold |
8,130
| – | – | 0.1% | 141 |
|
|
2017
Q1 | $253K | Sell |
8,130
-2,240
| -22% | -$69.7K | 0.1% | 135 |
|
|
2016
Q4 | $295K | Sell |
10,370
-700
| -6% | -$19.9K | 0.12% | 125 |
|
|
2016
Q3 | $342K | Hold |
11,070
| – | – | 0.15% | 116 |
|
|
2016
Q2 | $332K | Hold |
11,070
| – | – | 0.15% | 116 |
|
|
2016
Q1 | $311K | Sell |
11,070
-2,100
| -16% | -$59K | 0.14% | 129 |
|
|
2015
Q4 | $357K | Sell |
13,170
-50
| -0.4% | -$1.36K | 0.16% | 126 |
|
|
2015
Q3 | $349K | Buy |
13,220
+40
| +0.3% | +$1.06K | 0.15% | 126 |
|
|
2015
Q2 | $377K | Buy |
13,180
+350
| +3% | +$10K | 0.18% | 114 |
|
|
2015
Q1 | $362K | Buy |
+12,830
| New | +$362K | 0.17% | 113 |
|