AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$5.42K | – | 2643 |
|
|
2024
Q4 | $5.42K | Buy |
+100
| New | +$5.42K | ﹤0.01% | 1911 |
|
|
2017
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1901 |
|
|
2017
Q3 | $1K | Sell |
35
-15
| -30% | -$429 | ﹤0.01% | 1330 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1102 |
|