AlphaCore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25K | Hold |
100
| – | – | ﹤0.01% | 928 |
|
|
2025
Q1 | $5.57K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $5.42K | Hold |
100
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $6.12K | Hold |
100
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $5.53K | Hold |
100
| – | – | ﹤0.01% | 200 |
|
|
2024
Q1 | $5.55K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2023
Q4 | $5.3K | Sell |
100
-576
| -85% | -$30.5K | ﹤0.01% | 336 |
|
|
2023
Q3 | $31.5K | Hold |
676
| – | – | 0.01% | 287 |
|
|
2023
Q2 | $34.8K | Sell |
676
-60
| -8% | -$3.09K | 0.01% | 259 |
|
|
2023
Q1 | $36.7K | Buy |
736
+636
| +636% | +$31.7K | 0.01% | 175 |
|
|
2022
Q4 | $4.66K | Hold |
100
| – | – | ﹤0.01% | 153 |
|
|
2022
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 140 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 125 |
|