Aristides Capital’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Hold |
23,013
| – | – | 0.06% | 105 |
|
|
2025
Q1 | $261K | Hold |
23,013
| – | – | 0.08% | 142 |
|
|
2024
Q4 | $276K | Buy |
23,013
+2,091
| +10% | +$25.1K | 0.06% | 179 |
|
|
2024
Q3 | $273K | Hold |
20,922
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $241K | Hold |
20,922
| – | – | 0.07% | 188 |
|
|
2024
Q1 | $247K | Hold |
20,922
| – | – | 0.09% | 196 |
|
|
2023
Q4 | $245K | Hold |
20,922
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $251K | Hold |
20,922
| – | – | 0.11% | 107 |
|
|
2023
Q2 | $261K | Hold |
20,922
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $271K | Hold |
20,922
| – | – | 0.14% | 98 |
|
|
2022
Q4 | $269K | Hold |
20,922
| – | – | 0.14% | 113 |
|
|
2022
Q3 | $267K | Sell |
20,922
-47,885
| -70% | -$611K | 0.2% | 99 |
|
|
2022
Q2 | $952K | Hold |
68,807
| – | – | 0.65% | 49 |
|
|
2022
Q1 | $1.04M | Sell |
68,807
-451
| -0.7% | -$6.81K | 0.64% | 44 |
|
|
2021
Q4 | $1.01M | Sell |
69,258
-7,988
| -10% | -$117K | 0.46% | 47 |
|
|
2021
Q3 | $1.08M | Buy |
+77,246
| New | +$1.08M | 0.39% | 37 |
|
|
2021
Q2 | – | Sell |
-110,133
| Closed | -$1.58M | – | 142 |
|
|
2021
Q1 | $1.58M | Sell |
110,133
-820
| -0.7% | -$11.8K | 0.64% | 19 |
|
|
2020
Q4 | $1.45M | Sell |
110,953
-7,355
| -6% | -$96.1K | 0.5% | 21 |
|
|
2020
Q3 | $1.25M | Buy |
118,308
+9,233
| +8% | +$97.5K | 0.87% | 20 |
|
|
2020
Q2 | $1.22M | Buy |
109,075
+59,996
| +122% | +$670K | 0.92% | 22 |
|
|
2020
Q1 | $496K | Buy |
+49,079
| New | +$496K | 0.36% | 49 |
|