Tradition Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,823
| Closed | -$112K | – | 438 |
|
2023
Q4 | $112K | Hold |
6,823
| – | – | 0.01% | 436 |
|
2023
Q3 | $97K | Buy |
6,823
+7
| +0.1% | +$100 | 0.01% | 445 |
|
2023
Q2 | $105K | Buy |
6,816
+1,000
| +17% | +$15.4K | 0.01% | 445 |
|
2023
Q1 | $85K | Sell |
5,816
-990
| -15% | -$14.5K | 0.01% | 487 |
|
2022
Q4 | $94K | Sell |
6,806
-1,704
| -20% | -$23.5K | 0.01% | 391 |
|
2022
Q3 | $106K | Sell |
8,510
-3,690
| -30% | -$46K | 0.02% | 352 |
|
2022
Q2 | $161K | Buy |
12,200
+300
| +3% | +$3.96K | 0.02% | 292 |
|
2022
Q1 | $181K | Buy |
11,900
+10,900
| +1,090% | +$166K | 0.02% | 311 |
|
2021
Q4 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 754 |
|