GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $808K | Sell |
15,239
-700
| -4% | -$37.1K | 0.03% | 253 |
|
|
2023
Q3 | $741K | Buy |
15,939
+600
| +4% | +$27.9K | 0.03% | 241 |
|
|
2023
Q2 | $789K | Hold |
15,339
| – | – | 0.03% | 233 |
|
|
2023
Q1 | $765K | Sell |
15,339
-100
| -0.6% | -$4.99K | 0.03% | 226 |
|
|
2022
Q4 | $720K | Sell |
15,439
-285
| -2% | -$13.3K | 0.03% | 223 |
|
|
2022
Q3 | $646K | Buy |
15,724
+3,135
| +25% | +$129K | 0.03% | 214 |
|
|
2022
Q2 | $556K | Buy |
12,589
+4,940
| +65% | +$218K | 0.03% | 241 |
|
|
2022
Q1 | $401K | Buy |
7,649
+2,075
| +37% | +$109K | 0.02% | 275 |
|
|
2021
Q4 | $338K | Buy |
+5,574
| New | +$338K | 0.01% | 298 |
|