3D/L Capital Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,338
| Closed | -$236K | – | 30 |
|
|
2023
Q3 | $236K | Buy |
5,338
+11
| +0.2% | +$487 | 0.08% | 74 |
|
|
2023
Q2 | $261K | Buy |
5,327
+209
| +4% | +$10.2K | 0.08% | 81 |
|
|
2023
Q1 | $251K | Sell |
5,118
-189
| -4% | -$9.28K | 0.07% | 91 |
|
|
2022
Q4 | $254K | Sell |
5,307
-273
| -5% | -$13K | 0.07% | 86 |
|
|
2022
Q3 | $272K | Buy |
5,580
+37
| +0.7% | +$1.8K | 0.08% | 77 |
|
|
2022
Q2 | $298K | Buy |
5,543
+99
| +2% | +$5.32K | 0.08% | 75 |
|
|
2022
Q1 | $335K | Buy |
5,444
+962
| +21% | +$59.2K | 0.08% | 90 |
|
|
2021
Q4 | $299K | Sell |
4,482
-116
| -3% | -$7.74K | 0.07% | 99 |
|
|
2021
Q3 | $291K | Sell |
4,598
-403
| -8% | -$25.5K | 0.07% | 100 |
|
|
2021
Q2 | $346K | Buy |
5,001
+761
| +18% | +$52.7K | 0.08% | 92 |
|
|
2021
Q1 | $320K | Buy |
+4,240
| New | +$320K | 0.08% | 86 |
|