CWP
Concord Wealth Partners’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 | $326K | Sell |
5,208
-150
| -3% | -$9.38K | 0.05% | 167 |
|
|
2025
Q1 | $298K | Sell |
5,358
-1,051
| -16% | -$58.5K | 0.05% | 169 |
|
|
2024
Q4 | $347K | Sell |
6,409
-2,594
| -29% | -$141K | 0.06% | 163 |
|
|
2024
Q3 | $551K | Sell |
9,003
-6,599
| -42% | -$404K | 0.09% | 130 |
|
|
2024
Q2 | $863K | Sell |
15,602
-5,293
| -25% | -$293K | 0.15% | 109 |
|
|
2024
Q1 | $1.16M | Sell |
20,895
-7,012
| -25% | -$389K | 0.21% | 92 |
|
|
2023
Q4 | $1.48M | Sell |
27,907
-8,950
| -24% | -$474K | 0.3% | 73 |
|
|
2023
Q3 | $1.71M | Sell |
36,857
-4,177
| -10% | -$194K | 0.36% | 49 |
|
|
2023
Q2 | $2.11M | Buy |
41,034
+9,910
| +32% | +$509K | 0.45% | 41 |
|
|
2023
Q1 | $1.55M | Sell |
31,124
-10,257
| -25% | -$511K | 0.44% | 34 |
|
|
2022
Q4 | $1.93M | Buy |
41,381
+5,676
| +16% | +$265K | 0.58% | 32 |
|
|
2022
Q3 | $1.47M | Buy |
35,705
+10,874
| +44% | +$446K | 0.47% | 38 |
|
|
2022
Q2 | $1.1M | Buy |
24,831
+8,244
| +50% | +$364K | 0.3% | 46 |
|
|
2022
Q1 | $869K | Buy |
16,587
+3,408
| +26% | +$179K | 0.22% | 60 |
|
|
2021
Q4 | $799K | Buy |
13,179
+5,007
| +61% | +$304K | 0.2% | 61 |
|
|
2021
Q3 | $456K | Buy |
8,172
+4,657
| +132% | +$260K | 0.19% | 37 |
|
|
2021
Q2 | $189K | Buy |
+3,515
| New | +$189K | 0.05% | 142 |
|