Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$6.52K | – | 480 |
|
|
2023
Q3 | $6.52K | Sell |
127
-224
| -64% | -$11.5K | ﹤0.01% | 701 |
|
|
2023
Q2 | $18K | Buy |
+351
| New | +$18K | ﹤0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-127
| Closed | -$5.91K | – | 467 |
|
|
2022
Q4 | $5.91K | Sell |
127
-222
| -64% | -$10.3K | ﹤0.01% | 760 |
|
|
2022
Q3 | $14K | Buy |
+349
| New | +$14K | ﹤0.01% | 653 |
|