Seaview Investment Managers’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
2022 Q3	–	Sell	-4,650	Closed	-$205K	–	91
2022 Q2	$205K	Buy	4,650 +40	+0.9%	+$1.76K	0.09%	85
2022 Q1	$241K	Sell	4,610 -31,803	-87%	-$1.66M	0.08%	91
2021 Q4	$2.21M	Buy	36,413 +6,728	+23%	+$408K	0.78%	41
2021 Q3	$1.66M	Buy	+29,685	New	+$1.66M	0.79%	36