Bridge Advisory’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
Q3 | $1.38M | Sell |
22,506
-381
| -2% | -$23.3K | 0.66% | 44 |
|
|
2024
Q2 | $1.27M | Sell |
22,887
-1,298
| -5% | -$71.8K | 0.62% | 43 |
|
|
2024
Q1 | $1.34M | Buy |
24,185
+2,385
| +11% | +$132K | 0.67% | 43 |
|
|
2023
Q4 | $1.16M | Sell |
21,800
-4,840
| -18% | -$257K | 0.58% | 45 |
|
|
2023
Q3 | $1.24M | Buy |
26,640
+160
| +0.6% | +$7.44K | 0.43% | 60 |
|
|
2023
Q2 | $1.36M | Buy |
26,480
+47
| +0.2% | +$2.42K | 0.5% | 50 |
|
|
2023
Q1 | $1.32M | Sell |
26,433
-6,479
| -20% | -$323K | 0.51% | 48 |
|
|
2022
Q4 | $1.53M | Sell |
32,912
-2,266
| -6% | -$106K | 0.64% | 36 |
|
|
2022
Q3 | $1.44M | Sell |
35,178
-2,060
| -6% | -$84.6K | 0.7% | 36 |
|
|
2022
Q2 | $1.64M | Sell |
37,238
-3,596
| -9% | -$158K | 0.79% | 31 |
|
|
2022
Q1 | $2.14M | Sell |
40,834
-6,392
| -14% | -$335K | 0.93% | 23 |
|
|
2021
Q4 | $2.86M | Buy |
47,226
+494
| +1% | +$29.9K | 1.29% | 18 |
|
|
2021
Q3 | $2.61M | Buy |
46,732
+185
| +0.4% | +$10.3K | 1.29% | 17 |
|
|
2021
Q2 | $2.5M | Buy |
46,547
+17,506
| +60% | +$939K | 1.27% | 15 |
|
|
2021
Q1 | $1.43M | Sell |
29,041
-2,838
| -9% | -$139K | 0.89% | 19 |
|
|
2020
Q4 | $1.49M | Buy |
+31,879
| New | +$1.49M | 0.7% | 24 |
|