Mark Sheptoff Financial Planning’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 | $12.5K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $11.1K | Hold |
200
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $10.8K | Hold |
200
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $12.2K | Hold |
200
| – | – | 0.01% | 289 |
|
|
2024
Q2 | $11.1K | Hold |
200
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $11.1K | Hold |
200
| – | – | 0.01% | 288 |
|
|
2023
Q4 | $10.6K | Hold |
200
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $9.3K | Hold |
200
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $10.3K | Hold |
200
| – | – | 0.01% | 274 |
|
|
2023
Q1 | $9.97K | Hold |
200
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $9.32K | Hold |
200
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2022
Q2 | $9K | Sell |
200
-23,483
| -99% | -$1.06M | 0.01% | 262 |
|
|
2022
Q1 | $1.24M | Buy |
23,683
+694
| +3% | +$36.4K | 0.62% | 35 |
|
|
2021
Q4 | $1.39M | Buy |
22,989
+2,314
| +11% | +$140K | 0.67% | 31 |
|
|
2021
Q3 | $1.15M | Buy |
20,675
+1,450
| +8% | +$80.9K | 0.64% | 30 |
|
|
2021
Q2 | $1.03M | Buy |
+19,225
| New | +$1.03M | 0.55% | 35 |
|