U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$211K | – | 131 |
|
|
2024
Q1 | $211K | Buy |
+3,800
| New | +$211K | 0.02% | 103 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$329K | – | 157 |
|
|
2019
Q4 | $329K | Buy |
+8,000
| New | +$329K | 0.15% | 137 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$213K | – | 166 |
|
|
2019
Q2 | $213K | Buy |
+5,700
| New | +$213K | 0.11% | 148 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$62 | – | 139 |
|
|
2017
Q1 | $62 | Buy |
+2,000
| New | +$62 | ﹤0.01% | 131 |
|