GAM
Gould Asset Management’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 | $307K | Sell |
4,905
-190
| -4% | -$11.9K | 0.06% | 134 |
|
|
2025
Q1 | $284K | Hold |
5,095
| – | – | 0.06% | 132 |
|
|
2024
Q4 | $276K | Hold |
5,095
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $312K | Hold |
5,095
| – | – | 0.07% | 131 |
|
|
2024
Q2 | $282K | Hold |
5,095
| – | – | 0.07% | 130 |
|
|
2024
Q1 | $283K | Sell |
5,095
-155
| -3% | -$8.61K | 0.07% | 130 |
|
|
2023
Q4 | $278K | Sell |
5,250
-205
| -4% | -$10.9K | 0.07% | 125 |
|
|
2023
Q3 | $254K | Hold |
5,455
| – | – | 0.07% | 123 |
|
|
2023
Q2 | $280K | Hold |
5,455
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $272K | Hold |
5,455
| – | – | 0.08% | 118 |
|
|
2022
Q4 | $254K | Hold |
5,455
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $224K | Buy |
5,455
+55
| +1% | +$2.26K | 0.08% | 113 |
|
|
2022
Q2 | $238K | Hold |
5,400
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $283K | Hold |
5,400
| – | – | 0.08% | 114 |
|
|
2021
Q4 | $327K | Sell |
5,400
-315
| -6% | -$19.1K | 0.09% | 107 |
|
|
2021
Q3 | $319K | Hold |
5,715
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $307K | Hold |
5,715
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $281K | Sell |
5,715
-310
| -5% | -$15.2K | 0.09% | 118 |
|
|
2020
Q4 | $282K | Hold |
6,025
| – | – | 0.09% | 108 |
|
|
2020
Q3 | $249K | Hold |
6,025
| – | – | 0.08% | 106 |
|
|
2020
Q2 | $225K | Sell |
6,025
-105
| -2% | -$3.92K | 0.08% | 113 |
|
|
2020
Q1 | $203K | Sell |
6,130
-210
| -3% | -$6.95K | 0.08% | 108 |
|
|
2019
Q4 | $261K | Sell |
6,340
-65
| -1% | -$2.68K | 0.09% | 113 |
|
|
2019
Q3 | $245K | Hold |
6,405
| – | – | 0.09% | 121 |
|
|
2019
Q2 | $240K | Hold |
6,405
| – | – | 0.09% | 122 |
|
|
2019
Q1 | $227K | Sell |
6,405
-130
| -2% | -$4.61K | 0.08% | 121 |
|
|
2018
Q4 | $203K | Hold |
6,535
| – | – | 0.08% | 120 |
|
|
2018
Q3 | $228K | Hold |
6,535
| – | – | 0.09% | 122 |
|
|
2018
Q2 | $219K | Buy |
+6,535
| New | +$219K | 0.09% | 124 |
|
|
2018
Q1 | – | Sell |
-6,805
| Closed | -$242K | – | 141 |
|
|
2017
Q4 | $242K | Sell |
6,805
-200
| -3% | -$7.11K | 0.11% | 115 |
|
|
2017
Q3 | $241K | Hold |
7,005
| – | – | 0.11% | 112 |
|
|
2017
Q2 | $229K | Hold |
7,005
| – | – | 0.11% | 112 |
|
|
2017
Q1 | $218K | Sell |
7,005
-95
| -1% | -$2.96K | 0.11% | 110 |
|
|
2016
Q4 | $202K | Buy |
7,100
+385
| +6% | +$11K | 0.1% | 107 |
|
|
2016
Q3 | $208K | Hold |
6,715
| – | – | 0.11% | 101 |
|
|
2016
Q2 | $201K | Buy |
+6,715
| New | +$201K | 0.11% | 95 |
|
|
2016
Q1 | – | Sell |
-7,595
| Closed | -$206K | – | 98 |
|
|
2015
Q4 | $206K | Sell |
7,595
-870
| -10% | -$23.6K | 0.11% | 89 |
|
|
2015
Q3 | $223K | Hold |
8,465
| – | – | 0.12% | 96 |
|
|
2015
Q2 | $242K | Buy |
8,465
+205
| +2% | +$5.86K | 0.12% | 98 |
|
|
2015
Q1 | $233K | Sell |
8,260
-1,000
| -11% | -$28.2K | 0.11% | 94 |
|
|
2014
Q4 | $260K | Sell |
9,260
-280
| -3% | -$7.86K | 0.13% | 85 |
|
|
2014
Q3 | $263K | Buy |
9,540
+40
| +0.4% | +$1.1K | 0.13% | 83 |
|
|
2014
Q2 | $286K | Sell |
9,500
-605
| -6% | -$18.2K | 0.14% | 79 |
|
|
2014
Q1 | $293K | Buy |
10,105
+1,130
| +13% | +$32.8K | 0.16% | 69 |
|
|
2013
Q4 | $248K | Buy |
8,975
+730
| +9% | +$20.2K | 0.14% | 70 |
|
|
2013
Q3 | $212K | Buy |
+8,245
| New | +$212K | 0.13% | 72 |
|