S&p Global Water Index Etf etf shares owned by Addison Advisors
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Addison Advisors
from 13F filings
Historical chart of Addison Advisors investment in S&p Global Water Index Etf etf
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Quarterly reported holdings in S&p Global Water Index Etf etf by Addison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 101k | 64.24 |
| 2025-06-30 | $6.3M | 100k | 62.50 |
| 2025-03-31 | $5.6M | 101k | 55.69 |
| 2024-12-31 | $5.4M | 100k | 54.20 |
| 2024-09-30 | $5.8M | 95k | 61.20 |
| 2024-06-30 | $4.9M | 89k | 55.29 |
| 2024-03-31 | $4.7M | 85k | 55.53 |
| 2023-12-31 | $4.2M | 80k | 53.01 |
| 2023-09-30 | $3.6M | 77k | 46.52 |
| 2023-06-30 | $3.8M | 74k | 51.41 |
| 2023-03-31 | $3.4M | 69k | 49.86 |
| 2022-12-31 | $3.2M | 68k | 46.62 |
| 2022-09-30 | $2.5M | 61k | 41.07 |
| 2022-06-30 | $2.7M | 60k | 44.15 |
| 2022-03-31 | $3.3M | 64k | 52.41 |
| 2021-12-31 | $3.8M | 63k | 60.63 |
| 2021-09-30 | $3.6M | 64k | 55.84 |
| 2021-06-30 | $3.2M | 60k | 53.65 |
| 2020-12-31 | $2.5M | 53k | 46.80 |
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