Carson Wealth (CWM LLC)’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 | $167K | Buy |
2,668
+195
| +8% | +$12.2K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $138K | Hold |
2,473
| – | – | ﹤0.01% | 2159 |
|
|
2024
Q4 | $134K | Hold |
2,473
| – | – | ﹤0.01% | 2076 |
|
|
2024
Q3 | $151K | Sell |
2,473
-566
| -19% | -$34.6K | ﹤0.01% | 1921 |
|
|
2024
Q2 | $168K | Buy |
3,039
+12
| +0.4% | +$663 | ﹤0.01% | 1677 |
|
|
2024
Q1 | $168K | Hold |
3,027
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $160K | Sell |
3,027
-30
| -1% | -$1.59K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $142K | Buy |
3,057
+525
| +21% | +$24.4K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $130K | Buy |
2,532
+783
| +45% | +$40.2K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $87K | Buy |
1,749
+289
| +20% | +$14.4K | ﹤0.01% | 1561 |
|
|
2022
Q4 | $68K | Hold |
1,460
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $60K | Buy |
1,460
+1,153
| +376% | +$47.4K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $14K | Sell |
307
-41
| -12% | -$1.87K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $18K | Hold |
348
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q4 | $21K | Buy |
+348
| New | +$21K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q1 | $2K | Sell |
41
-680
| -94% | -$33.2K | ﹤0.01% | 2602 |
|
|
2018
Q4 | $22K | Buy |
+721
| New | +$22K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-71
| Closed | -$2K | – | 1186 |
|
|
2016
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 970 |
|
|
2016
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 911 |
|
|
2016
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 565 |
|