SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,280
| Closed | -$365K | – | 774 |
|
|
2022
Q2 | $365K | Hold |
8,280
| – | – | 0.05% | 423 |
|
|
2022
Q1 | $434K | Sell |
8,280
-112
| -1% | -$5.87K | 0.05% | 400 |
|
|
2021
Q4 | $509K | Buy |
8,392
+1,566
| +23% | +$95K | 0.06% | 353 |
|
|
2021
Q3 | $381K | Buy |
6,826
+618
| +10% | +$34.5K | 0.05% | 423 |
|
|
2021
Q2 | $333K | Buy |
+6,208
| New | +$333K | 0.04% | 463 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$35K | – | 732 |
|
|
2019
Q1 | $35K | Hold |
1,000
| – | – | 0.01% | 1063 |
|
|
2018
Q4 | $31K | Hold |
1,000
| – | – | 0.01% | 1065 |
|
|
2018
Q3 | $35K | Hold |
1,000
| – | – | 0.01% | 1143 |
|
|
2018
Q2 | $33K | Hold |
1,000
| – | – | 0.01% | 1147 |
|
|
2018
Q1 | $34K | Hold |
1,000
| – | – | 0.01% | 1109 |
|
|
2017
Q4 | $36K | Buy |
+1,000
| New | +$36K | 0.01% | 1095 |
|