WWM
Willingdon Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $247K | Buy |
7,447
+193
| +3% | +$6.4K | 0.06% | 100 |
|
|
2019
Q4 | $298K | Buy |
7,254
+1,338
| +23% | +$55K | 0.06% | 113 |
|
|
2019
Q3 | $226K | Buy |
5,916
+234
| +4% | +$8.94K | 0.05% | 117 |
|
|
2019
Q2 | $213K | Buy |
5,682
+286
| +5% | +$10.7K | 0.05% | 119 |
|
|
2019
Q1 | $191K | Buy |
5,396
+493
| +10% | +$17.5K | 0.05% | 127 |
|
|
2018
Q4 | $153K | Sell |
4,903
-513
| -9% | -$16K | 0.04% | 136 |
|
|
2018
Q3 | $189K | Buy |
5,416
+2,475
| +84% | +$86.4K | 0.05% | 127 |
|
|
2018
Q2 | $98K | Buy |
+2,941
| New | +$98K | 0.03% | 146 |
|