NFP Retirement Inc’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 | $1.36M | Sell |
21,772
-680
| -3% | -$42.5K | 0.09% | 118 |
|
|
2025
Q1 | $1.25M | Sell |
22,452
-1,297
| -5% | -$72.2K | 0.1% | 104 |
|
|
2024
Q4 | $1.29M | Sell |
23,749
-1,281
| -5% | -$69.4K | 0.1% | 106 |
|
|
2024
Q3 | $1.53M | Buy |
25,030
+104
| +0.4% | +$6.37K | 0.12% | 98 |
|
|
2024
Q2 | $1.38M | Sell |
24,926
-1,266
| -5% | -$70K | 0.12% | 99 |
|
|
2024
Q1 | $1.45M | Sell |
26,192
-1,272
| -5% | -$70.6K | 0.13% | 99 |
|
|
2023
Q4 | $1.46M | Buy |
27,464
+94
| +0.3% | +$4.98K | 0.25% | 79 |
|
|
2023
Q3 | $1.27M | Hold |
27,370
| – | – | 0.24% | 80 |
|
|
2023
Q2 | $1.41M | Sell |
27,370
-7,380
| -21% | -$379K | 0.26% | 78 |
|
|
2023
Q1 | $1.73M | Buy |
34,750
+3,130
| +10% | +$156K | 0.34% | 63 |
|
|
2022
Q4 | $1.47M | Sell |
31,620
-2,538
| -7% | -$118K | 0.32% | 71 |
|
|
2022
Q3 | $1.4M | Sell |
34,158
-1,468
| -4% | -$60.3K | 0.35% | 67 |
|
|
2022
Q2 | $1.57M | Buy |
35,626
+397
| +1% | +$17.5K | 0.4% | 58 |
|
|
2022
Q1 | $1.85M | Buy |
35,229
+2,514
| +8% | +$132K | 0.44% | 57 |
|
|
2021
Q4 | $1.98M | Buy |
32,715
+1,360
| +4% | +$82.5K | 0.71% | 31 |
|
|
2021
Q3 | $1.75M | Buy |
31,355
+1,247
| +4% | +$69.6K | 0.71% | 31 |
|
|
2021
Q2 | $1.62M | Buy |
30,108
+315
| +1% | +$16.9K | 0.62% | 35 |
|
|
2021
Q1 | $1.46M | Buy |
29,793
+62
| +0.2% | +$3.05K | 0.64% | 39 |
|
|
2020
Q4 | $1.39M | Sell |
29,731
-522
| -2% | -$24.4K | 0.86% | 33 |
|
|
2020
Q3 | $1.25M | Buy |
30,253
+182
| +0.6% | +$7.53K | 0.82% | 34 |
|
|
2020
Q2 | $1.12M | Sell |
30,071
-3,601
| -11% | -$135K | 0.82% | 34 |
|
|
2020
Q1 | $1.12M | Sell |
33,672
-56
| -0.2% | -$1.86K | 1.09% | 26 |
|
|
2019
Q4 | $1.39M | Buy |
+33,728
| New | +$1.39M | 1.29% | 22 |
|