Greenwich Wealth Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Greenwich Wealth Management’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,772	Closed	-$782K	–	258
2024 Q3	$782K	Hold	12,772	–	–	0.05%	132
2024 Q2	$706K	Sell	12,772 -450	-3%	-$24.9K	0.05%	130
2024 Q1	$734K	Sell	13,222 -2,708	-17%	-$150K	0.06%	132
2023 Q4	$844K	Hold	15,930	–	–	0.08%	121
2023 Q3	$741K	Sell	15,930 -101	-0.6%	-$4.7K	0.08%	123
2023 Q2	$824K	Hold	16,031	–	–	0.09%	120
2023 Q1	$799K	Hold	16,031	–	–	0.09%	123
2022 Q4	$747K	Sell	16,031 -9,700	-38%	-$452K	0.08%	126
2022 Q3	$1.06M	Buy	25,731 +1,313	+5%	+$53.9K	0.11%	103
2022 Q2	$1.08M	Sell	24,418 -103	-0.4%	-$4.55K	0.14%	105
2022 Q1	$1.29M	Sell	24,521 -617	-2%	-$32.3K	0.13%	95
2021 Q4	$1.52M	Hold	25,138	–	–	0.12%	88
2021 Q3	$1.4M	Buy	25,138 +2,582	+11%	+$144K	0.12%	89
2021 Q2	$1.21M	Buy	22,556 +57	+0.3%	+$3.06K	0.1%	95
2021 Q1	$1.11M	Buy	22,499 +2,387	+12%	+$117K	0.09%	94
2020 Q4	$941K	Buy	20,112 +962	+5%	+$45K	0.08%	95
2020 Q3	$792K	Sell	19,150 -3,958	-17%	-$164K	0.14%	95
2020 Q2	$864K	Buy	23,108 +16,511	+250%	+$617K	0.17%	89
2020 Q1	$219K	Hold	6,597	–	–	0.05%	155
2019 Q4	$271K	Hold	6,597	–	–	0.05%	158
2019 Q3	$252K	Hold	6,597	–	–	0.05%	161
2019 Q2	$247K	Hold	6,597	–	–	0.04%	165
2019 Q1	$234K	Sell	6,597 -4,000	-38%	-$142K	0.04%	166
2018 Q4	$330K	Hold	10,597	–	–	0.07%	136
2018 Q3	$370K	Buy	10,597 +2,167	+26%	+$75.7K	0.06%	139
2018 Q2	$282K	Hold	8,430	–	–	0.05%	148
2018 Q1	$287K	Hold	8,430	–	–	0.05%	144
2017 Q4	$300K	Hold	8,430	–	–	0.05%	147
2017 Q3	$290K	Hold	8,430	–	–	0.05%	142
2017 Q2	$275K	Hold	8,430	–	–	0.05%	145
2017 Q1	$262K	Buy	8,430 +62	+0.7%	+$1.93K	0.03%	148
2016 Q4	$238K	Hold	8,368	–	–	0.03%	172
2016 Q3	$259K	Buy	8,368 +965	+13%	+$29.9K	0.05%	168
2016 Q2	$222K	Buy	+7,403	New	+$222K	0.05%	173