Endurance 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
2023 Q2	$26K	Hold	515	–	–	﹤0.01%	401
2023 Q1	$26K	Hold	515	–	–	﹤0.01%	411
2022 Q4	$24K	Hold	515	–	–	﹤0.01%	398
2022 Q3	$21K	Hold	515	–	–	﹤0.01%	401
2022 Q2	$23K	Hold	515	–	–	﹤0.01%	401
2022 Q1	$27K	Hold	515	–	–	﹤0.01%	412
2021 Q4	$31K	Hold	515	–	–	﹤0.01%	401
2021 Q3	$29K	Hold	515	–	–	﹤0.01%	409
2021 Q2	$27K	Hold	515	–	–	﹤0.01%	421
2021 Q1	$25K	Hold	515	–	–	﹤0.01%	429
2020 Q4	$24K	Hold	515	–	–	﹤0.01%	396
2020 Q3	$21K	Hold	515	–	–	﹤0.01%	388
2020 Q2	$19K	Hold	515	–	–	﹤0.01%	395
2020 Q1	$17K	Hold	515	–	–	﹤0.01%	377
2019 Q4	$21K	Hold	515	–	–	﹤0.01%	355
2019 Q3	$20K	Hold	515	–	–	﹤0.01%	360
2019 Q2	$19K	Hold	515	–	–	﹤0.01%	339
2019 Q1	$18K	Hold	515	–	–	﹤0.01%	335
2018 Q4	$16K	Hold	515	–	–	﹤0.01%	330
2018 Q3	$18K	Hold	515	–	–	﹤0.01%	349
2018 Q2	$17K	Sell	515 -800	-61%	-$26.4K	﹤0.01%	356
2018 Q1	$45K	Buy	+1,315	New	+$45K	0.01%	294