Mosaic Financial Group’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 | $491K | Hold |
7,855
| – | – | 0.38% | 60 |
|
|
2025
Q1 | $437K | Sell |
7,855
-3,728
| -32% | -$207K | 0.36% | 61 |
|
|
2024
Q4 | $628K | Buy |
11,583
+91
| +0.8% | +$4.93K | 0.45% | 50 |
|
|
2024
Q3 | $703K | Hold |
11,492
| – | – | 0.5% | 49 |
|
|
2024
Q2 | $635K | Buy |
11,492
+3,728
| +48% | +$206K | 0.46% | 52 |
|
|
2024
Q1 | $431K | Buy |
+7,764
| New | +$431K | 0.35% | 61 |
|