Smartleaf Asset Management’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 | $2.49K | Sell |
40
-26
| -39% | -$1.62K | ﹤0.01% | 2267 |
|
2025
Q1 | $3.68K | Hold |
66
| – | – | ﹤0.01% | 2290 |
|
2024
Q4 | $3.59K | Hold |
66
| – | – | ﹤0.01% | 2359 |
|
2024
Q3 | $4.03K | Hold |
66
| – | – | ﹤0.01% | 2218 |
|
2024
Q2 | $3.67K | Sell |
66
-284
| -81% | -$15.8K | ﹤0.01% | 1955 |
|
2024
Q1 | $19.5K | Hold |
350
| – | – | ﹤0.01% | 864 |
|
2023
Q4 | $18.6K | Buy |
+350
| New | +$18.6K | 0.01% | 679 |
|