Clearstead 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
Q2 | $320K | Buy |
5,125
+3,200
| +166% | +$200K | ﹤0.01% | 740 |
|
|
2025
Q1 | $107K | Sell |
1,925
-3,700
| -66% | -$206K | ﹤0.01% | 978 |
|
|
2024
Q4 | $305K | Hold |
5,625
| – | – | ﹤0.01% | 718 |
|
|
2024
Q3 | $344K | Hold |
5,625
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $311K | Buy |
5,625
+3,700
| +192% | +$205K | 0.01% | 664 |
|
|
2024
Q1 | $113K | Hold |
1,925
| – | – | 0.01% | 582 |
|
|
2023
Q4 | $102K | Sell |
1,925
-1,925
| -50% | -$102K | 0.01% | 579 |
|
|
2023
Q3 | $179K | Buy |
3,850
+1,925
| +100% | +$89.6K | 0.01% | 588 |
|
|
2023
Q2 | $99K | Hold |
1,925
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $96K | Sell |
1,925
-34
| -2% | -$1.7K | 0.01% | 517 |
|
|
2022
Q4 | $91.4K | Sell |
1,959
-627
| -24% | -$29.2K | 0.01% | 518 |
|
|
2022
Q3 | $106K | Buy |
2,586
+661
| +34% | +$27.1K | 0.01% | 465 |
|
|
2022
Q2 | $85K | Hold |
1,925
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $101K | Hold |
1,925
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $117K | Buy |
+1,925
| New | +$117K | 0.01% | 492 |
|