Salem Investment Counselors’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 | $82.6K | Hold |
1,321
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $73.6K | Hold |
1,321
| – | – | ﹤0.01% | 506 |
|
|
2024
Q4 | $71.6K | Hold |
1,321
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $80.8K | Sell |
1,321
-500
| -27% | -$30.6K | ﹤0.01% | 489 |
|
|
2024
Q2 | $101K | Buy |
1,821
+1,121
| +160% | +$62K | ﹤0.01% | 446 |
|
|
2024
Q1 | $38.9K | Hold |
700
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $37.1K | Hold |
700
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $32.6K | Hold |
700
| – | – | ﹤0.01% | 603 |
|
|
2023
Q2 | $36K | Hold |
700
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $34.9K | Hold |
700
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $32.6K | Hold |
700
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $29K | Hold |
700
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $31K | Hold |
700
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 555 |
|
|
2021
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $39K | Hold |
700
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $38K | Hold |
700
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $34K | Hold |
700
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $33K | Hold |
700
| – | – | ﹤0.01% | 503 |
|
|
2020
Q3 | $29K | Hold |
700
| – | – | ﹤0.01% | 446 |
|
|
2020
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 423 |
|
|
2019
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 444 |
|
|
2019
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 447 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$22K | – | 666 |
|
|
2017
Q1 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 461 |
|