HDIM
Hanson & Doremus Investment 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 | $33K | Hold |
534
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $30K | Hold |
534
| – | – | ﹤0.01% | 367 |
|
|
2024
Q4 | $29K | Hold |
534
| – | – | ﹤0.01% | 341 |
|
|
2024
Q3 | $33K | Hold |
534
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $30K | Hold |
534
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $30K | Hold |
534
| – | – | 0.01% | 339 |
|
|
2023
Q4 | $28K | Hold |
534
| – | – | 0.01% | 339 |
|
|
2023
Q3 | $25K | Buy |
+534
| New | +$25K | 0.01% | 339 |
|
|
2023
Q1 | – | Sell |
-534
| Closed | -$25K | – | 472 |
|
|
2022
Q4 | $25K | Buy |
+534
| New | +$25K | 0.01% | 372 |
|
|
2021
Q2 | – | Sell |
-534
| Closed | -$26K | – | 436 |
|
|
2021
Q1 | $26K | Hold |
534
| – | – | 0.01% | 346 |
|
|
2020
Q4 | $25K | Buy |
+534
| New | +$25K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-195
| Closed | -$8K | – | 448 |
|
|
2019
Q4 | $8K | Hold |
195
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 416 |
|
|
2019
Q2 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 428 |
|
|
2019
Q1 | – | Sell |
-195
| Closed | -$6K | – | 450 |
|
|
2018
Q4 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 405 |
|
|
2018
Q3 | – | Sell |
-195
| Closed | -$7K | – | 459 |
|
|
2018
Q2 | $7K | Hold |
195
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $7K | Hold |
195
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 446 |
|
|
2017
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $5.55K | Hold |
195
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 423 |
|
|
2015
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $5K | Hold |
195
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $5K | Hold |
195
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 393 |
|
|
2014
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 384 |
|
|
2014
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $5K | Buy |
+195
| New | +$5K | ﹤0.01% | 388 |
|