Synovus Financial’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,105
| Closed | -$35K | – | 1414 |
|
2018
Q4 | $35K | Hold |
1,105
| – | – | ﹤0.01% | 863 |
|
2018
Q3 | $38K | Hold |
1,105
| – | – | ﹤0.01% | 895 |
|
2018
Q2 | $37K | Hold |
1,105
| – | – | ﹤0.01% | 836 |
|
2018
Q1 | $38K | Buy |
+1,105
| New | +$38K | ﹤0.01% | 818 |
|
2017
Q2 | – | Sell |
-1,105
| Closed | -$35K | – | 835 |
|
2017
Q1 | $35K | Hold |
1,105
| – | – | ﹤0.01% | 775 |
|
2016
Q4 | $31K | Hold |
1,105
| – | – | ﹤0.01% | 779 |
|
2016
Q3 | $35K | Sell |
1,105
-830
| -43% | -$26.3K | ﹤0.01% | 758 |
|
2016
Q2 | $58K | Hold |
1,935
| – | – | ﹤0.01% | 643 |
|
2016
Q1 | $54K | Hold |
1,935
| – | – | ﹤0.01% | 640 |
|
2015
Q4 | $52K | Hold |
1,935
| – | – | ﹤0.01% | 654 |
|
2015
Q3 | $51K | Hold |
1,935
| – | – | ﹤0.01% | 612 |
|
2015
Q2 | $55K | Sell |
1,935
-419
| -18% | -$11.9K | ﹤0.01% | 599 |
|
2015
Q1 | $66K | Hold |
2,354
| – | – | ﹤0.01% | 596 |
|
2014
Q4 | $66K | Hold |
2,354
| – | – | ﹤0.01% | 586 |
|
2014
Q3 | $65K | Hold |
2,354
| – | – | ﹤0.01% | 571 |
|
2014
Q2 | $71K | Hold |
2,354
| – | – | ﹤0.01% | 532 |
|
2014
Q1 | $68K | Hold |
2,354
| – | – | ﹤0.01% | 530 |
|
2013
Q4 | $64K | Hold |
2,354
| – | – | ﹤0.01% | 506 |
|
2013
Q3 | $61K | Hold |
2,354
| – | – | ﹤0.01% | 498 |
|
2013
Q2 | $54K | Buy |
+2,354
| New | +$54K | ﹤0.01% | 501 |
|