UBS 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
Q2 | $40K | Buy |
2,107
+1,606
| +321% | +$30.5K | ﹤0.01% | 6658 |
|
|
2025
Q1 | $8.52K | Buy |
+501
| New | +$8.52K | ﹤0.01% | 7436 |
|
|
2024
Q4 | – | Sell |
-24
| Closed | -$444 | – | 8644 |
|
|
2024
Q3 | $444 | Hold |
24
| – | – | ﹤0.01% | 7724 |
|
|
2024
Q2 | $407 | Buy |
+24
| New | +$407 | ﹤0.01% | 7765 |
|
|
2024
Q1 | – | Sell |
-1,019
| Closed | -$16.7K | – | 8078 |
|
|
2023
Q4 | $16.7K | Sell |
1,019
-520
| -34% | -$8.51K | ﹤0.01% | 6015 |
|
|
2023
Q3 | $21.9K | Buy |
1,539
+1,360
| +760% | +$19.4K | ﹤0.01% | 5625 |
|
|
2023
Q2 | $2.76K | Buy |
179
+42
| +31% | +$648 | ﹤0.01% | 6617 |
|
|
2023
Q1 | $2K | Sell |
137
-849
| -86% | -$12.4K | ﹤0.01% | 7508 |
|
|
2022
Q4 | $13.6K | Buy |
986
+341
| +53% | +$4.72K | ﹤0.01% | 6962 |
|
|
2022
Q3 | $8K | Buy |
645
+579
| +877% | +$7.18K | ﹤0.01% | 7583 |
|
|
2022
Q2 | $1K | Buy |
66
+61
| +1,220% | +$924 | ﹤0.01% | 8766 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9130 |
|
|
2021
Q4 | – | Sell |
-56
| Closed | -$1K | – | 9093 |
|
|
2021
Q3 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 7977 |
|