Trust Company of Vermont’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 | $26.6K | Hold |
425
| – | – | ﹤0.01% | 659 |
|
|
2025
Q1 | $23.7K | Hold |
425
| – | – | ﹤0.01% | 641 |
|
|
2024
Q4 | $23K | Sell |
425
-72
| -14% | -$3.9K | ﹤0.01% | 652 |
|
|
2024
Q3 | $30.4K | Buy |
497
+72
| +17% | +$4.41K | ﹤0.01% | 587 |
|
|
2024
Q2 | $23.5K | Hold |
425
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $23.6K | Hold |
425
| – | – | ﹤0.01% | 595 |
|
|
2023
Q4 | $22.5K | Hold |
425
| – | – | ﹤0.01% | 532 |
|
|
2023
Q3 | $19.8K | Hold |
425
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $21.8K | Hold |
425
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $21.2K | Hold |
425
| – | – | ﹤0.01% | 594 |
|
|
2022
Q4 | $19.8K | Hold |
425
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $17K | Hold |
425
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $19K | Buy |
+425
| New | +$19K | ﹤0.01% | 578 |
|
|
2022
Q1 | – | Sell |
-425
| Closed | -$26K | – | 388 |
|
|
2021
Q4 | $26K | Buy |
+425
| New | +$26K | ﹤0.01% | 555 |
|