Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,350
| Closed | -$250K | – | 441 |
|
|
2020
Q4 | $250K | Hold |
5,350
| – | – | 0.02% | 387 |
|
|
2020
Q3 | $221K | Buy |
+5,350
| New | +$221K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$220K | – | 409 |
|
|
2019
Q4 | $220K | Buy |
+5,350
| New | +$220K | 0.02% | 429 |
|
|
2019
Q3 | – | Sell |
-5,350
| Closed | -$200K | – | 449 |
|
|
2019
Q2 | $200K | Buy |
+5,350
| New | +$200K | 0.01% | 439 |
|