Fiduciary Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,787
| Closed | -$354K | – | 354 |
|
|
2024
Q3 | $354K | Sell |
5,787
-4,649
| -45% | -$285K | 0.05% | 192 |
|
|
2024
Q2 | $571K | Sell |
10,436
-4,175
| -29% | -$229K | 0.09% | 117 |
|
|
2024
Q1 | $807K | Sell |
14,611
-17,533
| -55% | -$969K | 0.14% | 97 |
|
|
2023
Q4 | $1.7M | Sell |
32,144
-675
| -2% | -$35.8K | 0.34% | 62 |
|
|
2023
Q3 | $1.53M | Buy |
32,819
+1,095
| +3% | +$50.9K | 0.35% | 57 |
|
|
2023
Q2 | $1.63M | Buy |
31,724
+3,959
| +14% | +$204K | 0.35% | 61 |
|
|
2023
Q1 | $1.38M | Buy |
27,765
+2,570
| +10% | +$128K | 0.35% | 65 |
|
|
2022
Q4 | $1.17M | Buy |
+25,195
| New | +$1.17M | 0.3% | 66 |
|