NCM Capital Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
|
|||||
|
2025
Q1 | $259K | Hold |
|
|||||
|
2024
Q4 | $253K | Hold |
|
|||||
|
2024
Q3 | $285K | Hold |
|
|||||
|
2024
Q2 | $258K | Hold |
|
|||||
|
2024
Q1 | $259K | Sell |
|
|||||
|
2023
Q4 | $252K | Hold |
|
|||||
|
2023
Q3 | $221K | Hold |
|
|||||
|
2023
Q2 | $245K | Sell |
|
|||||
|
2023
Q1 | $242K | Hold |
|
|||||
|
2022
Q4 | $227K | Hold |
|
|||||
|
2022
Q3 | $200K | Hold |
|
|||||
|
2022
Q2 | $214K | Hold |
|
|||||
|
2022
Q1 | $255K | Sell |
|
|||||
|
2021
Q4 | $315K | Buy |
|