Adirondack Trust Company’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-440
| Closed | -$12.5K | – | 512 |
|
|
2023
Q3 | $12.5K | Hold |
440
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $13.5K | Hold |
440
| – | – | 0.01% | 302 |
|
|
2023
Q1 | $12.4K | Hold |
440
| – | – | 0.01% | 313 |
|
|
2022
Q4 | $11.5K | Hold |
440
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $11K | Sell |
440
-60
| -12% | -$1.5K | 0.01% | 313 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $16K | Hold |
500
| – | – | 0.01% | 276 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $17K | Hold |
500
| – | – | 0.01% | 270 |
|
|
2021
Q2 | $16K | Buy |
500
+60
| +14% | +$1.92K | 0.01% | 270 |
|
|
2021
Q1 | $13K | Hold |
440
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $13K | Hold |
440
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $11K | Hold |
440
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $11K | Hold |
440
| – | – | 0.01% | 242 |
|
|
2020
Q1 | $9K | Hold |
440
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $11K | Hold |
440
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $10K | Buy |
+440
| New | +$10K | 0.01% | 253 |
|