Susquehanna International Group’s Global X Clean Water ETF AQWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,206
| Closed | -$306K | – | 6371 |
|
|
2024
Q4 | $306K | Sell |
18,206
-6,548
| -26% | -$110K | ﹤0.01% | 4731 |
|
|
2024
Q3 | $458K | Sell |
24,754
-599
| -2% | -$11.1K | ﹤0.01% | 3772 |
|
|
2024
Q2 | $430K | Sell |
25,353
-25,154
| -50% | -$426K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $883K | Buy |
50,507
+33,626
| +199% | +$588K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $276K | Buy |
+16,881
| New | +$276K | ﹤0.01% | 4618 |
|
|
2023
Q3 | – | Sell |
-36,033
| Closed | -$556K | – | 5536 |
|
|
2023
Q2 | $556K | Buy |
36,033
+7,759
| +27% | +$120K | ﹤0.01% | 3485 |
|
|
2023
Q1 | $412K | Buy |
28,274
+9,794
| +53% | +$143K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $256K | Sell |
18,480
-9,545
| -34% | -$132K | ﹤0.01% | 4122 |
|
|
2022
Q3 | $349K | Buy |
+28,025
| New | +$349K | ﹤0.01% | 4037 |
|
|
2021
Q4 | – | Sell |
-30,531
| Closed | -$494K | – | 5798 |
|
|
2021
Q3 | $494K | Sell |
30,531
-40,023
| -57% | -$648K | ﹤0.01% | 3726 |
|
|
2021
Q2 | $1.12M | Buy |
+70,554
| New | +$1.12M | ﹤0.01% | 2836 |
|