USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,263
| Closed | -$428K | – | 432 |
|
|
2018
Q3 | $428K | Sell |
12,263
-80
| -0.6% | -$2.79K | 0.04% | 332 |
|
|
2018
Q2 | $413K | Buy |
12,343
+1,020
| +9% | +$34.1K | 0.04% | 324 |
|
|
2018
Q1 | $386K | Sell |
11,323
-2,575
| -19% | -$87.8K | 0.04% | 330 |
|
|
2017
Q4 | $494K | Buy |
13,898
+1,528
| +12% | +$54.3K | 0.05% | 298 |
|
|
2017
Q3 | $404K | Hold |
12,370
| – | – | 0.05% | 314 |
|
|
2017
Q2 | $404K | Buy |
+12,370
| New | +$404K | 0.05% | 315 |
|