Sigma Planning Corp’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 | $294K | Sell |
4,711
-35
| -0.7% | -$2.19K | 0.01% | 1000 |
|
|
2025
Q1 | $264K | Buy |
4,746
+312
| +7% | +$17.4K | 0.01% | 997 |
|
|
2024
Q4 | $240K | Sell |
4,434
-157
| -3% | -$8.51K | 0.01% | 1016 |
|
|
2024
Q3 | $281K | Sell |
4,591
-407
| -8% | -$24.9K | 0.01% | 982 |
|
|
2024
Q2 | $276K | Sell |
4,998
-7,371
| -60% | -$408K | 0.01% | 957 |
|
|
2024
Q1 | $687K | Buy |
12,369
+8,061
| +187% | +$448K | 0.02% | 638 |
|
|
2023
Q4 | $228K | Sell |
4,308
-6,539
| -60% | -$347K | 0.02% | 729 |
|
|
2023
Q3 | $505K | Sell |
10,847
-7
| -0.1% | -$326 | 0.02% | 714 |
|
|
2023
Q2 | $558K | Buy |
10,854
+1,919
| +21% | +$98.7K | 0.02% | 689 |
|
|
2023
Q1 | $446K | Sell |
8,935
-226
| -2% | -$11.3K | 0.01% | 853 |
|
|
2022
Q4 | $427K | Sell |
9,161
-220
| -2% | -$10.3K | 0.02% | 831 |
|
|
2022
Q3 | $385K | Hold |
9,381
| – | – | 0.01% | 836 |
|
|
2022
Q2 | $414K | Buy |
9,381
+376
| +4% | +$16.6K | 0.01% | 834 |
|
|
2022
Q1 | $472K | Buy |
9,005
+530
| +6% | +$27.8K | 0.01% | 858 |
|
|
2021
Q4 | $514K | Buy |
8,475
+2,682
| +46% | +$163K | 0.01% | 837 |
|
|
2021
Q3 | $324K | Buy |
5,793
+810
| +16% | +$45.3K | 0.01% | 1010 |
|
|
2021
Q2 | $267K | Buy |
+4,983
| New | +$267K | 0.01% | 1123 |
|