Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261
| Closed | -$14K | – | 2608 |
|
|
2024
Q1 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 1777 |
|
|
2022
Q4 | – | Sell |
-409
| Closed | -$16K | – | 2709 |
|
|
2022
Q3 | $16K | Sell |
409
-76
| -16% | -$2.97K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $21K | Buy |
+485
| New | +$21K | ﹤0.01% | 1740 |
|
|
2022
Q1 | – | Sell |
-1,539
| Closed | -$93K | – | 3040 |
|
|
2021
Q4 | $93K | Buy |
+1,539
| New | +$93K | ﹤0.01% | 1583 |
|