TD Private Client Wealth’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 | $70.9K | Buy |
+1,135
| New | +$70.9K | ﹤0.01% | 792 |
|
2025
Q1 | – | Sell |
-1,151
| Closed | -$62.4K | – | 1425 |
|
2024
Q4 | $62.4K | Buy |
1,151
+493
| +75% | +$26.7K | ﹤0.01% | 782 |
|
2024
Q3 | $40.3K | Buy |
658
+550
| +509% | +$33.7K | ﹤0.01% | 870 |
|
2024
Q2 | $5.97K | Hold |
108
| – | – | ﹤0.01% | 1083 |
|
2024
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 1085 |
|
2023
Q4 | $5.73K | Hold |
108
| – | – | ﹤0.01% | 1103 |
|
2023
Q3 | $5.02K | Hold |
108
| – | – | ﹤0.01% | 1117 |
|
2023
Q2 | $5.55K | Hold |
108
| – | – | ﹤0.01% | 1119 |
|
2023
Q1 | $5.39K | Hold |
108
| – | – | ﹤0.01% | 1100 |
|
2022
Q4 | $5.04K | Hold |
108
| – | – | ﹤0.01% | 1077 |
|
2022
Q3 | $4.43K | Hold |
108
| – | – | ﹤0.01% | 1072 |
|
2022
Q2 | $4.77K | Hold |
108
| – | – | ﹤0.01% | 1076 |
|
2022
Q1 | $5.66K | Buy |
108
+8
| +8% | +$419 | ﹤0.01% | 1096 |
|
2021
Q4 | $6.06K | Sell |
100
-12
| -11% | -$728 | ﹤0.01% | 943 |
|
2021
Q3 | $6.25K | Hold |
112
| – | – | ﹤0.01% | 943 |
|
2021
Q2 | $6.01K | Sell |
112
-2,077
| -95% | -$111K | ﹤0.01% | 944 |
|
2021
Q1 | $108K | Buy |
2,189
+2,065
| +1,665% | +$101K | 0.01% | 589 |
|
2020
Q4 | $5.8K | Buy |
+124
| New | +$5.8K | ﹤0.01% | 880 |
|