CWA
Carolina Wealth Advisors’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
Q2 | $26.9K | Sell |
431
-77
| -15% | -$4.81K | 0.01% | 112 |
|
|
2025
Q1 | $28.3K | Buy |
508
+33
| +7% | +$1.84K | 0.02% | 103 |
|
|
2024
Q4 | $25.7K | Sell |
475
-11
| -2% | -$596 | 0.01% | 116 |
|
|
2024
Q3 | $29.7K | Hold |
486
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $26.9K | Sell |
486
-32
| -6% | -$1.77K | 0.01% | 113 |
|
|
2024
Q1 | $28.8K | Hold |
518
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $27.5K | Buy |
518
+29
| +6% | +$1.54K | 0.01% | 128 |
|
|
2023
Q3 | $22.7K | Buy |
489
+73
| +18% | +$3.4K | 0.01% | 142 |
|
|
2023
Q2 | $21.4K | Hold |
416
| – | – | 0.01% | 125 |
|
|
2023
Q1 | $20.7K | Sell |
416
-25
| -6% | -$1.25K | 0.01% | 128 |
|
|
2022
Q4 | $21K | Buy |
441
+93
| +27% | +$4.43K | 0.01% | 127 |
|
|
2022
Q3 | $14K | Buy |
348
+72
| +26% | +$2.9K | 0.01% | 132 |
|
|
2022
Q2 | $12K | Sell |
276
-257
| -48% | -$11.2K | 0.01% | 158 |
|
|
2022
Q1 | $28K | Hold |
533
| – | – | 0.02% | 142 |
|
|
2021
Q4 | $32K | Sell |
533
-54
| -9% | -$3.24K | 0.02% | 150 |
|
|
2021
Q3 | $33K | Hold |
587
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $31K | Hold |
587
| – | – | 0.02% | 144 |
|
|
2021
Q1 | $29K | Hold |
587
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $27K | Buy |
587
+23
| +4% | +$1.06K | 0.02% | 103 |
|
|
2020
Q3 | $23K | Buy |
564
+292
| +107% | +$11.9K | 0.02% | 91 |
|
|
2020
Q2 | $10K | Hold |
272
| – | – | 0.01% | 113 |
|
|
2020
Q1 | $9K | Sell |
272
-45
| -14% | -$1.49K | 0.01% | 108 |
|
|
2019
Q4 | $13K | Buy |
+317
| New | +$13K | 0.01% | 120 |
|