UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.38M | Buy |
231,635
+11,594
| +5% | +$319K | ﹤0.01% | 1367 |
|
|
2014
Q2 | $6.63M | Buy |
220,041
+32,239
| +17% | +$971K | 0.01% | 1346 |
|
|
2014
Q1 | $5.45M | Buy |
187,802
+22,368
| +14% | +$649K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $4.57M | Buy |
165,434
+36,593
| +28% | +$1.01M | ﹤0.01% | 1433 |
|
|
2013
Q3 | $3.31M | Sell |
128,841
-33,573
| -21% | -$861K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $3.79M | Buy |
+162,414
| New | +$3.79M | ﹤0.01% | 1404 |
|