CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-19,433
| Closed | -$1.05M | – | 2370 |
|
|
2024
Q4 | $1.05M | Buy |
19,433
+21
| +0.1% | +$1.14K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.19M | Hold |
19,412
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $1.07M | Sell |
19,412
-560
| -3% | -$31K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $1.11M | Buy |
19,972
+150
| +0.8% | +$8.33K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.05M | Buy |
19,822
+80
| +0.4% | +$4.24K | ﹤0.01% | 1233 |
|
|
2023
Q3 | $918K | Hold |
19,742
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.01M | Buy |
19,742
+500
| +3% | +$25.7K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $959K | Buy |
+19,242
| New | +$959K | ﹤0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$24K | – | 2401 |
|
|
2022
Q2 | $24K | Hold |
552
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q1 | $29K | Buy |
552
+500
| +962% | +$26.3K | ﹤0.01% | 3169 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 4263 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 4019 |
|
|
2021
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 3894 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1332 |
|
|
2017
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$10K | – | 562 |
|
|
2017
Q2 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 216 |
|