RCS
AQWA icon

Retirement Capital Strategies’s Global X Clean Water ETF AQWA Stock Holding History

Retirement Capital Strategies’s Portfolio AQWA Stock Details AQWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-47,328
Closed -$774K – 70
2023
Q4 		$774K Sell
47,328
-1,869
-4% -$28K 0.34% 40
2023
Q3 		$700K Buy
+49,197
New +$748K 0.33% 35

Other funds holding AQWA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Retirement Capital Strategies's AQWA Position: Q1 2024 in Review

Retirement Capital Strategies sold out of Global X Clean Water ETF (AQWA) in Q1 2024, closing a stake of 47,328 shares — an estimated $774K sold.

Retirement Capital Strategies first reported a position in AQWA in Q3 2023 and held it in 2 quarters. The position peaked at $774K in Q4 2023. 13 funds tracked by Wall St. Rank hold AQWA as of Q1 2024.

  • Retirement Capital Strategies reported no remaining Global X Clean Water ETF position as of Q1 2024 after selling out during the quarter.
  • Retirement Capital Strategies sold 47,328 Global X Clean Water ETF shares in Q1 2024, an estimated $774K.
  • Retirement Capital Strategies first reported a position in Global X Clean Water ETF in Q3 2023 and held it in 2 quarters.
  • Retirement Capital Strategies's Global X Clean Water ETF position peaked at $774K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Global X Clean Water ETF as of Q1 2024.

Based on Retirement Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.