FAFN
First Affirmative Financial Network’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
Q1 | $2.02M | Buy |
36,265
+552
| +2% | +$30.7K | 1.24% | 11 |
|
2024
Q4 | $1.94M | Sell |
35,713
-2,233
| -6% | -$121K | 1.12% | 12 |
|
2024
Q3 | $2.32M | Sell |
37,946
-382
| -1% | -$23.4K | 1.27% | 9 |
|
2024
Q2 | $2.12M | Sell |
38,328
-584
| -2% | -$32.3K | 1.47% | 7 |
|
2024
Q1 | $2.16M | Sell |
38,912
-287
| -0.7% | -$15.9K | 1.59% | 7 |
|
2023
Q4 | $2.08M | Sell |
39,199
-870
| -2% | -$46.1K | 1.66% | 7 |
|
2023
Q3 | $1.86M | Sell |
40,069
-1,075
| -3% | -$50K | 1.82% | 6 |
|
2023
Q2 | $2.12M | Buy |
41,144
+456
| +1% | +$23.4K | 2.11% | 5 |
|
2023
Q1 | $2.03M | Sell |
40,688
-211
| -0.5% | -$10.5K | 2.35% | 6 |
|
2022
Q4 | $1.91M | Buy |
40,899
+1,409
| +4% | +$65.7K | 2.31% | 7 |
|
2022
Q3 | $1.62M | Sell |
39,490
-308
| -0.8% | -$12.6K | 2.06% | 8 |
|
2022
Q2 | $1.76M | Buy |
+39,798
| New | +$1.76M | 2% | 8 |
|