Great Diamond Partners’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 | $235K | Sell |
3,760
-111
| -3% | -$6.94K | 0.05% | 203 |
|
|
2025
Q1 | $216K | Buy |
3,871
+41
| +1% | +$2.28K | 0.06% | 167 |
|
|
2024
Q4 | $208K | Buy |
3,830
+105
| +3% | +$5.69K | 0.05% | 179 |
|
|
2024
Q3 | $228K | Sell |
3,725
-77
| -2% | -$4.71K | 0.06% | 177 |
|
|
2024
Q2 | $210K | Sell |
3,802
-134
| -3% | -$7.41K | 0.05% | 204 |
|
|
2024
Q1 | $219K | Buy |
3,936
+2
| +0.1% | +$111 | 0.05% | 211 |
|
|
2023
Q4 | $209K | Buy |
+3,934
| New | +$209K | 0.05% | 224 |
|