NCM Capital Management’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 | $285K | Sell |
4,559
-100
| -2% | -$6.25K | 0.12% | 150 |
|
|
2025
Q1 | $259K | Hold |
4,659
| – | – | 0.12% | 150 |
|
|
2024
Q4 | $253K | Hold |
4,659
| – | – | 0.11% | 151 |
|
|
2024
Q3 | $285K | Hold |
4,659
| – | – | 0.14% | 138 |
|
|
2024
Q2 | $258K | Hold |
4,659
| – | – | 0.14% | 136 |
|
|
2024
Q1 | $259K | Sell |
4,659
-100
| -2% | -$5.55K | 0.15% | 135 |
|
|
2023
Q4 | $252K | Hold |
4,759
| – | – | 0.15% | 136 |
|
|
2023
Q3 | $221K | Hold |
4,759
| – | – | 0.16% | 137 |
|
|
2023
Q2 | $245K | Sell |
4,759
-100
| -2% | -$5.14K | 0.17% | 131 |
|
|
2023
Q1 | $242K | Hold |
4,859
| – | – | 0.18% | 130 |
|
|
2022
Q4 | $227K | Hold |
4,859
| – | – | 0.15% | 152 |
|
|
2022
Q3 | $200K | Hold |
4,859
| – | – | 0.15% | 158 |
|
|
2022
Q2 | $214K | Hold |
4,859
| – | – | 0.15% | 160 |
|
|
2022
Q1 | $255K | Sell |
4,859
-332
| -6% | -$17.4K | 0.16% | 159 |
|
|
2021
Q4 | $315K | Buy |
+5,191
| New | +$315K | 0.28% | 107 |
|