Ascent Group’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
10,202
-385
| -4% | -$25.9K | 0.03% | 406 |
|
|
2025
Q1 | $642K | Buy |
10,587
+2,902
| +38% | +$176K | 0.03% | 400 |
|
|
2024
Q4 | $492K | Sell |
7,685
-1,611
| -17% | -$103K | 0.04% | 377 |
|
|
2024
Q3 | $583K | Sell |
9,296
-32
| -0.3% | -$2.01K | 0.04% | 351 |
|
|
2024
Q2 | $554K | Buy |
9,328
+3
| +0% | +$178 | 0.05% | 343 |
|
|
2024
Q1 | $535K | Sell |
9,325
-1
| -0% | -$57 | 0.05% | 341 |
|
|
2023
Q4 | $514K | Sell |
9,326
-5
| -0.1% | -$275 | 0.05% | 341 |
|
|
2023
Q3 | $442K | Buy |
9,331
+2,115
| +29% | +$100K | 0.05% | 333 |
|
|
2023
Q2 | $358K | Buy |
+7,216
| New | +$358K | 0.04% | 353 |
|