OSAM
O'Shaughnessy Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.6K | Sell |
1,162
-161
| -12% | -$10.1K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $73.7K | Buy |
1,323
+257
| +24% | +$14.3K | ﹤0.01% | 1943 |
|
|
2024
Q4 | $57.8K | Buy |
1,066
+586
| +122% | +$31.8K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $29.1K | Hold |
480
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q2 | $26.5K | Hold |
480
| – | – | ﹤0.01% | 1772 |
|
|
2024
Q1 | $26.7K | Sell |
480
-158
| -25% | -$8.77K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $33.8K | Hold |
638
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q3 | $29.7K | Hold |
638
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q2 | $32.8K | Hold |
638
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q1 | $31.8K | Sell |
638
-35
| -5% | -$1.75K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $31.4K | Hold |
673
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q3 | $28K | Hold |
673
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $30K | Buy |
+673
| New | +$30K | ﹤0.01% | 1182 |
|