Fidelity Investments’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 | $676K | Sell |
10,813
-398
| -4% | -$24.9K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $624K | Buy |
11,211
+875
| +8% | +$48.7K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $560K | Sell |
10,336
-1,301
| -11% | -$70.5K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $712K | Buy |
11,637
+3,155
| +37% | +$193K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $469K | Buy |
8,482
+1,123
| +15% | +$62.1K | ﹤0.01% | 2752 |
|
|
2024
Q1 | $409K | Buy |
7,359
+2,021
| +38% | +$112K | ﹤0.01% | 2791 |
|
|
2023
Q4 | $283K | Sell |
5,338
-1
| -0% | -$53 | ﹤0.01% | 2846 |
|
|
2023
Q3 | $248K | Buy |
5,339
+416
| +8% | +$19.4K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $253K | Buy |
4,923
+231
| +5% | +$11.9K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $234K | Buy |
4,692
+171
| +4% | +$8.53K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $211K | Buy |
4,521
+284
| +7% | +$13.2K | ﹤0.01% | 2991 |
|
|
2022
Q3 | $174K | Buy |
4,237
+2,234
| +112% | +$91.7K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $88K | Buy |
2,003
+94
| +5% | +$4.13K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $100K | Sell |
1,909
-191
| -9% | -$10K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $127K | Buy |
2,100
+222
| +12% | +$13.4K | ﹤0.01% | 3037 |
|
|
2021
Q3 | $105K | Buy |
1,878
+253
| +16% | +$14.1K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $87K | Sell |
1,625
-358
| -18% | -$19.2K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $97K | Sell |
1,983
-69
| -3% | -$3.38K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $96K | Sell |
2,052
-247
| -11% | -$11.6K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $95K | Sell |
2,299
-2
| -0.1% | -$83 | ﹤0.01% | 2797 |
|
|
2020
Q2 | $86K | Buy |
2,301
+337
| +17% | +$12.6K | ﹤0.01% | 2732 |
|
|
2020
Q1 | $65K | Sell |
1,964
-1,073
| -35% | -$35.5K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $125K | Buy |
3,037
+1,725
| +131% | +$71K | ﹤0.01% | 2712 |
|
|
2019
Q3 | $50K | Buy |
1,312
+715
| +120% | +$27.2K | ﹤0.01% | 2867 |
|
|
2019
Q2 | $22K | Buy |
597
+596
| +59,600% | +$22K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3651 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 3568 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3532 |
|