Transcend Capital Advisors’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 | $267K | Buy |
4,275
+20
| +0.5% | +$1.25K | 0.02% | 493 |
|
|
2025
Q1 | $237K | Hold |
4,255
| – | – | 0.02% | 526 |
|
|
2024
Q4 | $231K | Buy |
4,255
+1
| +0% | +$54 | 0.02% | 504 |
|
|
2024
Q3 | $260K | Sell |
4,254
-181
| -4% | -$11.1K | 0.02% | 507 |
|
|
2024
Q2 | $245K | Sell |
4,435
-90
| -2% | -$4.98K | 0.02% | 505 |
|
|
2024
Q1 | $251K | Hold |
4,525
| – | – | 0.02% | 450 |
|
|
2023
Q4 | $240K | Buy |
4,525
+31
| +0.7% | +$1.64K | 0.02% | 429 |
|
|
2023
Q3 | $209K | Sell |
4,494
-100
| -2% | -$4.65K | 0.02% | 443 |
|
|
2023
Q2 | $236K | Hold |
4,594
| – | – | 0.02% | 422 |
|
|
2023
Q1 | $229K | Hold |
4,594
| – | – | 0.02% | 420 |
|
|
2022
Q4 | $214K | Buy |
+4,594
| New | +$214K | 0.02% | 436 |
|
|
2022
Q3 | – | Sell |
-4,846
| Closed | -$214K | – | 490 |
|
|
2022
Q2 | $214K | Hold |
4,846
| – | – | 0.02% | 441 |
|
|
2022
Q1 | $254K | Buy |
4,846
+32
| +0.7% | +$1.68K | 0.02% | 427 |
|
|
2021
Q4 | $292K | Buy |
4,814
+80
| +2% | +$4.85K | 0.03% | 391 |
|
|
2021
Q3 | $277K | Buy |
4,734
+590
| +14% | +$34.5K | 0.02% | 393 |
|
|
2021
Q2 | $223K | Buy |
+4,144
| New | +$223K | 0.03% | 294 |
|