Sugarloaf 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
Q4 | – | Sell |
-284
| Closed | -$12K | – | 796 |
|
|
2022
Q3 | $12K | Sell |
284
-90
| -24% | -$3.8K | ﹤0.01% | 488 |
|
|
2022
Q2 | $16K | Buy |
374
+1
| +0.3% | +$43 | ﹤0.01% | 435 |
|
|
2022
Q1 | $20K | Sell |
373
-1
| -0.3% | -$54 | ﹤0.01% | 400 |
|
|
2021
Q4 | $23K | Buy |
374
+4
| +1% | +$246 | 0.01% | 398 |
|
|
2021
Q3 | $21K | Hold |
370
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $20K | Hold |
370
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $18 | Buy |
370
+3
| +0.8% | – | 0.01% | 423 |
|
|
2020
Q4 | $17K | Hold |
367
| – | – | 0.01% | 404 |
|
|
2020
Q3 | $15K | Hold |
367
| – | – | 0.01% | 397 |
|
|
2020
Q2 | $14K | Hold |
367
| – | – | 0.01% | 399 |
|
|
2020
Q1 | $12K | Hold |
367
| – | – | 0.01% | 405 |
|
|
2019
Q4 | $15K | Buy |
+367
| New | +$15K | 0.01% | 408 |
|