Clayton Financial Group’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 | – | Sell |
-4,398
| Closed | -$245K | – | 42 |
|
|
2025
Q1 | $245K | Hold |
4,398
| – | – | 0.09% | 100 |
|
|
2024
Q4 | $238K | Buy |
4,398
+264
| +6% | +$14.3K | 0.09% | 108 |
|
|
2024
Q3 | $253K | Sell |
4,134
-384
| -8% | -$23.5K | 0.09% | 96 |
|
|
2024
Q2 | $251K | Hold |
4,518
| – | – | 0.11% | 86 |
|
|
2024
Q1 | $251K | Buy |
+4,518
| New | +$251K | 0.11% | 82 |
|