Wolff Wiese Magana’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 | $2.44K | Hold |
39
| – | – | ﹤0.01% | 694 |
|
|
2025
Q1 | $2.17K | Sell |
39
-54
| -58% | -$3.01K | ﹤0.01% | 719 |
|
|
2024
Q4 | $5.04K | Hold |
93
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $5.69K | Hold |
93
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $5.14K | Hold |
93
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $5.17K | Hold |
93
| – | – | ﹤0.01% | 385 |
|
|
2023
Q4 | $4.93K | Hold |
93
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $4.33K | Hold |
93
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $4.78K | Sell |
93
-42
| -31% | -$2.16K | ﹤0.01% | 446 |
|
|
2023
Q1 | $6.73K | Hold |
135
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $6.29K | Hold |
135
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $6K | Sell |
135
-45
| -25% | -$2K | ﹤0.01% | 566 |
|
|
2022
Q2 | $8K | Hold |
180
| – | – | 0.01% | 560 |
|
|
2022
Q1 | $9K | Hold |
180
| – | – | 0.01% | 544 |
|
|
2021
Q4 | $11K | Hold |
180
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $10K | Hold |
180
| – | – | 0.01% | 513 |
|
|
2021
Q2 | $10K | Hold |
180
| – | – | 0.01% | 508 |
|
|
2021
Q1 | $9K | Hold |
180
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $8K | Buy |
+180
| New | +$8K | 0.01% | 466 |
|