New England Capital Financial Advisors’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 | $59.9K | Hold |
958
| – | – | 0.03% | 108 |
|
|
2025
Q1 | $53.3K | Hold |
958
| – | – | 0.03% | 109 |
|
|
2024
Q4 | $51.9K | Buy |
958
+21
| +2% | +$1.14K | 0.03% | 115 |
|
|
2024
Q3 | $57.3K | Hold |
937
| – | – | 0.03% | 105 |
|
|
2024
Q2 | $51.8K | Hold |
937
| – | – | 0.03% | 108 |
|
|
2024
Q1 | $52K | Hold |
937
| – | – | 0.03% | 106 |
|
|
2023
Q4 | $49.6K | Buy |
937
+15
| +2% | +$795 | 0.03% | 116 |
|
|
2023
Q3 | $42.9K | Hold |
922
| – | – | 0.03% | 117 |
|
|
2023
Q2 | $47.4K | Hold |
922
| – | – | 0.03% | 117 |
|
|
2023
Q1 | $46K | Buy |
+922
| New | +$46K | 0.03% | 122 |
|