Castle Rock Wealth Management’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
Q2 | $346K | Hold |
5,525
| – | – | 0.08% | 189 |
|
|
2025
Q1 | $309K | Hold |
5,525
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $309K | Sell |
5,525
-800
| -13% | -$44.7K | 0.07% | 186 |
|
|
2024
Q3 | $379K | Hold |
6,325
| – | – | 0.09% | 174 |
|
|
2024
Q2 | $346K | Hold |
6,325
| – | – | 0.09% | 182 |
|
|
2024
Q1 | $349K | Hold |
6,325
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $325K | Hold |
6,325
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $291K | Sell |
6,325
-30
| -0.5% | -$1.38K | 0.1% | 174 |
|
|
2023
Q2 | $322K | Sell |
6,355
-300
| -5% | -$15.2K | 0.11% | 159 |
|
|
2023
Q1 | $335K | Hold |
6,655
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $333K | Sell |
6,655
-2,300
| -26% | -$115K | 0.15% | 158 |
|
|
2022
Q3 | $369K | Hold |
8,955
| – | – | 0.19% | 139 |
|
|
2022
Q2 | $404K | Hold |
8,955
| – | – | 0.21% | 131 |
|
|
2022
Q1 | $456K | Sell |
8,955
-500
| -5% | -$25.5K | 0.21% | 136 |
|
|
2021
Q4 | $513K | Sell |
9,455
-600
| -6% | -$32.6K | 0.21% | 134 |
|
|
2021
Q3 | $608K | Buy |
10,055
+600
| +6% | +$36.3K | 0.21% | 134 |
|
|
2021
Q2 | $549K | Buy |
9,455
+2,155
| +30% | +$125K | 0.2% | 134 |
|
|
2021
Q1 | $381K | Buy |
7,300
+700
| +11% | +$36.5K | 0.15% | 179 |
|
|
2020
Q4 | $324K | Buy |
+6,600
| New | +$324K | 0.13% | 193 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$213K | – | 193 |
|
|
2020
Q1 | $213K | Buy |
6,300
+150
| +2% | +$5.07K | 0.18% | 115 |
|
|
2019
Q4 | $266K | Buy |
+6,150
| New | +$266K | 0.24% | 131 |
|