SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2623 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3255 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3149 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$7K | – | 3345 |
|
|
2017
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2762 |
|
|
2017
Q1 | – | Sell |
-370
| Closed | -$11K | – | 2923 |
|
|
2016
Q4 | $11K | Sell |
370
-48
| -11% | -$1.43K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $13K | Sell |
418
-3
| -0.7% | -$93 | ﹤0.01% | 2352 |
|
|
2016
Q2 | $13K | Buy |
421
+296
| +237% | +$9.14K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $4K | Sell |
125
-543
| -81% | -$17.4K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $18K | Buy |
+668
| New | +$18K | ﹤0.01% | 2123 |
|