Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-406
| Closed | -$25K | – | 2064 |
|
|
2021
Q4 | $25K | Sell |
406
-44
| -10% | -$2.71K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $25K | Buy |
450
+50
| +13% | +$2.78K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 988 |
|