TRUE Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$16K | – | 733 |
|
|
2020
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$14K | – | 299 |
|
|
2019
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 500 |
|