SWM
Selective Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$99K | – | 212 |
|
|
2022
Q3 | $99K | Hold |
2,400
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $106K | Hold |
2,400
| – | – | 0.04% | 211 |
|
|
2022
Q1 | $126K | Hold |
2,400
| – | – | 0.05% | 184 |
|
|
2021
Q4 | $146K | Hold |
2,400
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $134K | Buy |
2,400
+2,000
| +500% | +$112K | 0.07% | 146 |
|
|
2021
Q2 | $21K | Buy |
+400
| New | +$21K | 0.02% | 273 |
|
|
2021
Q1 | – | Sell |
-2,202
| Closed | -$103K | – | 395 |
|
|
2020
Q4 | $103K | Buy |
2,202
+102
| +5% | +$4.77K | 0.07% | 77 |
|
|
2020
Q3 | $87K | Hold |
2,100
| – | – | 0.07% | 80 |
|
|
2020
Q2 | $78K | Buy |
+2,100
| New | +$78K | 0.06% | 85 |
|