Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,850
| Closed | -$87K | – | 334 |
|
|
2020
Q4 | $87K | Hold |
1,850
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $76K | Hold |
1,850
| – | – | 0.01% | 296 |
|
|
2020
Q2 | $69K | Hold |
1,850
| – | – | 0.01% | 284 |
|
|
2020
Q1 | $61K | Hold |
1,850
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $76K | Hold |
1,850
| – | – | 0.02% | 298 |
|
|
2019
Q3 | $71K | Hold |
1,850
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $69K | Buy |
+1,850
| New | +$69K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$58K | – | 512 |
|
|
2018
Q4 | $58K | Sell |
1,850
-100
| -5% | -$3.14K | 0.02% | 296 |
|
|
2018
Q3 | $68K | Buy |
1,950
+100
| +5% | +$3.49K | 0.02% | 306 |
|
|
2018
Q2 | $62K | Hold |
1,850
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $63K | Hold |
1,850
| – | – | 0.02% | 311 |
|
|
2017
Q4 | $66K | Hold |
1,850
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $64K | Hold |
1,850
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $60K | Hold |
1,850
| – | – | 0.02% | 307 |
|
|
2017
Q1 | $57K | Hold |
1,850
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $53K | Buy |
1,850
+815
| +79% | +$23.3K | 0.02% | 305 |
|
|
2016
Q3 | $32K | Sell |
1,035
-150
| -13% | -$4.64K | 0.01% | 315 |
|
|
2016
Q2 | $36K | Sell |
1,185
-1,090
| -48% | -$33.1K | 0.01% | 292 |
|
|
2016
Q1 | $64K | Hold |
2,275
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $62K | Hold |
2,275
| – | – | 0.03% | 227 |
|
|
2015
Q3 | $60K | Hold |
2,275
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $65K | Hold |
2,275
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $64K | Buy |
+2,275
| New | +$64K | 0.03% | 176 |
|