Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-996
| Closed | -$35K | – | 605 |
|
|
2018
Q3 | $35K | Sell |
996
-60
| -6% | -$2.11K | 0.01% | 362 |
|
|
2018
Q2 | $35K | Buy |
+1,056
| New | +$35K | 0.01% | 358 |
|
|
2018
Q1 | – | Sell |
-1,056
| Closed | -$38K | – | 581 |
|
|
2017
Q4 | $38K | Hold |
1,056
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $36K | Hold |
1,056
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $36K | Hold |
1,056
| – | – | 0.01% | 362 |
|
|
2017
Q1 | $33K | Hold |
1,056
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $31K | Hold |
1,056
| – | – | 0.01% | 353 |
|
|
2016
Q3 | $31.1K | Hold |
1,056
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $31.7K | Hold |
1,056
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $29.7K | Sell |
1,056
-100
| -9% | -$2.81K | 0.01% | 361 |
|
|
2015
Q4 | $31.4K | Sell |
1,156
-400
| -26% | -$10.9K | 0.02% | 361 |
|
|
2015
Q3 | $41.1K | Hold |
1,556
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $44.5K | Buy |
+1,556
| New | +$44.5K | 0.02% | 308 |
|