Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,346
| Closed | -$412K | – | 813 |
|
|
2022
Q2 | $412K | Buy |
9,346
+1,929
| +26% | +$85K | 0.02% | 527 |
|
|
2022
Q1 | $389K | Buy |
7,417
+1,370
| +23% | +$71.9K | 0.02% | 601 |
|
|
2021
Q4 | $367K | Buy |
+6,047
| New | +$367K | 0.04% | 403 |
|
|
2021
Q2 | $261K | Buy |
+4,845
| New | +$261K | 0.03% | 533 |
|
|
2020
Q1 | – | Sell |
-14,142
| Closed | -$582K | – | 379 |
|
|
2019
Q4 | $582K | Buy |
+14,142
| New | +$582K | 0.09% | 217 |
|