Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,290
| Closed | -$263K | – | 512 |
|
|
2024
Q3 | $263K | Hold |
4,290
| – | – | 0.01% | 420 |
|
|
2024
Q2 | $237K | Hold |
4,290
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $238K | Sell |
4,290
-60
| -1% | -$3.33K | 0.01% | 387 |
|
|
2023
Q4 | $231K | Hold |
4,350
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $202K | Sell |
4,350
-212
| -5% | -$9.86K | 0.01% | 382 |
|
|
2023
Q2 | $235K | Buy |
+4,562
| New | +$235K | 0.02% | 380 |
|
|
2022
Q2 | – | Sell |
-4,442
| Closed | -$233K | – | 456 |
|
|
2022
Q1 | $233K | Sell |
4,442
-120
| -3% | -$6.29K | 0.01% | 422 |
|
|
2021
Q4 | $277K | Buy |
+4,562
| New | +$277K | 0.02% | 410 |
|