Mariner’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 | $857K | Sell |
13,713
-1,168
| -8% | -$73K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $829K | Buy |
14,881
+1,773
| +14% | +$98.7K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $710K | Buy |
13,108
+4
| +0% | +$217 | ﹤0.01% | 1892 |
|
|
2024
Q3 | $802K | Buy |
13,104
+1,100
| +9% | +$67.3K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $664K | Sell |
12,004
-601
| -5% | -$33.2K | ﹤0.01% | 1823 |
|
|
2024
Q1 | $700K | Buy |
12,605
+127
| +1% | +$7.05K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $661K | Buy |
+12,478
| New | +$661K | ﹤0.01% | 1750 |
|
|
2014
Q2 | – | Sell |
-7,825
| Closed | -$227K | – | 355 |
|
|
2014
Q1 | $227K | Sell |
7,825
-796,709
| -99% | -$23.1M | 0.03% | 289 |
|
|
2013
Q4 | $22.2M | Buy |
+804,534
| New | +$22.2M | 2.79% | 3 |
|