Addison Advisors’s Global X Clean Water ETF AQWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9K | Sell |
4,580
-1,680
| -27% | -$31.9K | 0.02% | 325 |
|
|
2025
Q1 | $106K | Hold |
6,260
| – | – | 0.03% | 293 |
|
|
2024
Q4 | $105K | Buy |
6,260
+1,680
| +37% | +$28.3K | 0.03% | 295 |
|
|
2024
Q3 | $84.8K | Hold |
4,580
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $77.6K | Hold |
4,580
| – | – | 0.03% | 320 |
|
|
2024
Q1 | $80.1K | Sell |
4,580
-600
| -12% | -$10.5K | 0.03% | 310 |
|
|
2023
Q4 | $84.7K | Buy |
5,180
+850
| +20% | +$13.9K | 0.03% | 291 |
|
|
2023
Q3 | $61.6K | Buy |
4,330
+4,010
| +1,253% | +$57.1K | 0.03% | 300 |
|
|
2023
Q2 | $4.94K | Hold |
320
| – | – | ﹤0.01% | 537 |
|
|
2023
Q1 | $4.67K | Buy |
+320
| New | +$4.67K | ﹤0.01% | 515 |
|