Sandy Spring Bank’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
Q1 | – | Sell |
-830
| Closed | -$38.7K | – | 1171 |
|
|
2022
Q4 | $38.7K | Sell |
830
-830
| -50% | -$38.7K | ﹤0.01% | 572 |
|
|
2022
Q3 | $68K | Hold |
1,660
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $73K | Hold |
1,660
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $87K | Hold |
1,660
| – | – | ﹤0.01% | 436 |
|
|
2021
Q4 | $101K | Hold |
1,660
| – | – | ﹤0.01% | 439 |
|
|
2021
Q3 | $93K | Hold |
1,660
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $89K | Hold |
1,660
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $82K | Hold |
1,660
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $78K | Hold |
1,660
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $69K | Hold |
1,660
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $62K | Hold |
1,660
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $55K | Hold |
1,660
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $68K | Hold |
1,660
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $64K | Hold |
1,660
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $62K | Hold |
1,660
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $59K | Hold |
1,660
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $52K | Hold |
1,660
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $58K | Hold |
1,660
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $56K | Hold |
1,660
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $57K | Buy |
+1,660
| New | +$57K | 0.01% | 453 |
|