Ameritas Advisory Services’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 | $127K | Sell |
2,034
-1,686
| -45% | -$105K | 0.01% | 889 |
|
|
2025
Q1 | $207K | Sell |
3,720
-3
| -0.1% | -$167 | 0.01% | 816 |
|
|
2024
Q4 | $202K | Sell |
3,723
-2,389
| -39% | -$129K | 0.01% | 840 |
|
|
2024
Q3 | $374K | Sell |
6,112
-6,468
| -51% | -$396K | 0.02% | 619 |
|
|
2024
Q2 | $696K | Sell |
12,580
-10,247
| -45% | -$567K | 0.03% | 496 |
|
|
2024
Q1 | $1.27M | Sell |
22,827
-15,340
| -40% | -$852K | 0.05% | 327 |
|
|
2023
Q4 | $2.02M | Buy |
+38,167
| New | +$2.02M | 0.11% | 176 |
|
|
2023
Q2 | – | Sell |
-61,347
| Closed | -$3.07M | – | 870 |
|
|
2023
Q1 | $3.07M | Sell |
61,347
-1,423
| -2% | -$71.3K | 0.15% | 130 |
|
|
2022
Q4 | $2.93M | Buy |
62,770
+8,733
| +16% | +$407K | 0.14% | 154 |
|
|
2022
Q3 | $2.22M | Buy |
54,037
+6,346
| +13% | +$261K | 0.13% | 156 |
|
|
2022
Q2 | $2.11M | Buy |
47,691
+11,260
| +31% | +$497K | 0.12% | 171 |
|
|
2022
Q1 | $1.91M | Buy |
36,431
+11,901
| +49% | +$624K | 0.07% | 219 |
|
|
2021
Q4 | $1.49M | Buy |
+24,530
| New | +$1.49M | 0.05% | 267 |
|