Advisory Alpha’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-805
| Closed | -$50K | – | 259 |
|
2020
Q3 | $50K | Buy |
+805
| New | +$50K | 0.01% | 206 |
|
2020
Q2 | – | Sell |
-1,255
| Closed | -$50.2K | – | 238 |
|
2020
Q1 | $50.2K | Hold |
1,255
| – | – | 0.01% | 204 |
|
2019
Q4 | $63.5K | Sell |
1,255
-500
| -28% | -$25.3K | 0.02% | 249 |
|
2019
Q3 | $75.7K | Buy |
+1,755
| New | +$75.7K | 0.02% | 201 |
|
2019
Q2 | – | Sell |
-2,045
| Closed | -$89.4K | – | 270 |
|
2019
Q1 | $89.4K | Buy |
+2,045
| New | +$89.4K | 0.03% | 173 |
|