Winslow Evans & Crocker’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
Q4 | $16K | Sell |
350
-5,655
| -94% | -$259K | ﹤0.01% | 841 |
|
|
2020
Q3 | $248K | Buy |
6,005
+307
| +5% | +$12.7K | 0.06% | 245 |
|
|
2020
Q2 | $213K | Buy |
+5,698
| New | +$213K | 0.06% | 262 |
|
|
2020
Q1 | – | Sell |
-5,524
| Closed | -$228K | – | 1128 |
|
|
2019
Q4 | $228K | Buy |
5,524
+5,024
| +1,005% | +$207K | 0.06% | 268 |
|
|
2019
Q3 | $20K | Hold |
500
| – | – | 0.01% | 642 |
|
|
2019
Q2 | $20K | Hold |
500
| – | – | 0.01% | 659 |
|
|
2019
Q1 | $18K | Hold |
500
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $16K | Hold |
500
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | 0.01% | 678 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $17K | Hold |
500
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $17.8K | Hold |
500
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $17.2K | Sell |
500
-830
| -62% | -$28.6K | 0.01% | 691 |
|
|
2017
Q2 | $43.4K | Sell |
1,330
-1,306
| -50% | -$42.6K | 0.01% | 585 |
|
|
2017
Q1 | $81.9K | Sell |
2,636
-4,290
| -62% | -$133K | 0.03% | 446 |
|
|
2016
Q4 | $197K | Buy |
6,926
+2,926
| +73% | +$83.2K | 0.06% | 292 |
|
|
2016
Q3 | $124K | Buy |
4,000
+330
| +9% | +$10.2K | 0.04% | 364 |
|
|
2016
Q2 | $110K | Hold |
3,670
| – | – | 0.03% | 363 |
|
|
2016
Q1 | $103K | Sell |
3,670
-600
| -14% | -$16.9K | 0.03% | 360 |
|
|
2015
Q4 | $116K | Sell |
4,270
-360
| -8% | -$9.77K | 0.03% | 368 |
|
|
2015
Q3 | $122K | Hold |
4,630
| – | – | 0.04% | 356 |
|
|
2015
Q2 | $132K | Buy |
4,630
+200
| +5% | +$5.72K | 0.04% | 369 |
|
|
2015
Q1 | $125K | Hold |
4,430
| – | – | 0.04% | 380 |
|
|
2014
Q4 | $124K | Hold |
4,430
| – | – | 0.04% | 369 |
|
|
2014
Q3 | $122K | Buy |
4,430
+1,740
| +65% | +$47.9K | 0.04% | 392 |
|
|
2014
Q2 | $81.1K | Hold |
2,690
| – | – | 0.03% | 411 |
|
|
2014
Q1 | $78.1K | Buy |
2,690
+250
| +10% | +$7.26K | 0.03% | 416 |
|
|
2013
Q4 | $68K | Buy |
+2,440
| New | +$68K | 0.02% | 464 |
|