Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-597
| Closed | -$25K | – | 738 |
|
|
2019
Q4 | $25K | Hold |
597
| – | – | 0.01% | 422 |
|
|
2019
Q3 | $23K | Hold |
597
| – | – | 0.01% | 466 |
|
|
2019
Q2 | $22K | Hold |
597
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $21K | Buy |
+597
| New | +$21K | 0.01% | 457 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$4K | – | 834 |
|
|
2018
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 746 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$85K | – | 894 |
|
|
2016
Q4 | $85K | Hold |
3,000
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $93K | Buy |
+3,000
| New | +$93K | 0.06% | 211 |
|