Strategic Capital Advisers’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
Q2 | $324K | Hold |
7,345
| – | – | 0.27% | 48 |
|
|
2022
Q1 | $385K | Buy |
+7,345
| New | +$385K | 0.29% | 45 |
|
|
2021
Q4 | – | Sell |
-6,567
| Closed | -$367K | – | 60 |
|
|
2021
Q3 | $367K | Hold |
6,567
| – | – | 0.29% | 47 |
|
|
2021
Q2 | $352K | Hold |
6,567
| – | – | 0.29% | 46 |
|
|
2021
Q1 | $323K | Buy |
6,567
+73
| +1% | +$3.59K | 0.28% | 46 |
|
|
2020
Q4 | $304K | Hold |
6,494
| – | – | 0.26% | 47 |
|
|
2020
Q3 | $269K | Hold |
6,494
| – | – | 0.25% | 47 |
|
|
2020
Q2 | $243K | Sell |
6,494
-1,468
| -18% | -$54.9K | 0.24% | 46 |
|
|
2020
Q1 | $264K | Buy |
7,962
+262
| +3% | +$8.69K | 0.32% | 44 |
|
|
2019
Q4 | $317K | Buy |
+7,700
| New | +$317K | 0.3% | 49 |
|