Osaic Holdings’s Global X Clean Water ETF AQWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
8,626
+500
| +6% | +$8.42K | ﹤0.01% | 3874 |
|
|
2025
Q1 | $138K | Sell |
8,126
-500
| -6% | -$8.51K | ﹤0.01% | 3929 |
|
|
2024
Q4 | $145K | Hold |
8,626
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q3 | $160K | Buy |
8,626
+1,126
| +15% | +$20.8K | ﹤0.01% | 3840 |
|
|
2024
Q2 | $127K | Buy |
7,500
+800
| +12% | +$13.6K | ﹤0.01% | 3927 |
|
|
2024
Q1 | $117K | Buy |
6,700
+1,407
| +27% | +$24.6K | ﹤0.01% | 4125 |
|
|
2023
Q4 | $86.6K | Buy |
5,293
+861
| +19% | +$14.1K | ﹤0.01% | 4528 |
|
|
2023
Q3 | $63.1K | Buy |
4,432
+3,916
| +759% | +$55.7K | ﹤0.01% | 4822 |
|
|
2023
Q2 | $7.96K | Hold |
516
| – | – | ﹤0.01% | 6033 |
|
|
2023
Q1 | $7.53K | Sell |
516
-26
| -5% | -$379 | ﹤0.01% | 6092 |
|
|
2022
Q4 | $7K | Buy |
542
+47
| +9% | +$607 | ﹤0.01% | 6074 |
|
|
2022
Q3 | $6K | Buy |
495
+175
| +55% | +$2.12K | ﹤0.01% | 6219 |
|
|
2022
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 6518 |
|