S&p Global Water Index Etf etf shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of S&p Global Water Index Etf etf (CGW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services 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 Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $884k | 14k | 64.24 |
| 2025-06-30 | $654k | 11k | 62.50 |
| 2025-03-31 | $577k | 10k | 55.69 |
| 2024-12-31 | $619k | 11k | 54.20 |
| 2024-09-30 | $752k | 12k | 61.20 |
| 2024-06-30 | $703k | 13k | 55.29 |
| 2024-03-31 | $729k | 13k | 55.53 |
| 2023-12-31 | $715k | 14k | 53.01 |
| 2023-09-30 | $258k | 5.5k | 46.52 |
| 2023-06-30 | $301k | 5.8k | 51.41 |
| 2023-03-31 | $292k | 5.8k | 49.86 |
| 2022-12-31 | $357k | 7.7k | 46.62 |
| 2022-09-30 | $514k | 13k | 41.03 |
| 2022-06-30 | $853k | 19k | 44.12 |
| 2022-03-31 | $816k | 16k | 52.43 |
| 2021-12-31 | $564k | 9.3k | 60.68 |
| 2021-09-30 | $455k | 8.1k | 55.89 |
| 2021-06-30 | $372k | 6.9k | 53.60 |
| 2021-03-31 | $289k | 5.9k | 49.11 |
| 2020-12-31 | $244k | 5.2k | 46.75 |
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