Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168
| Closed | -$7.58K | – | 1119 |
|
|
2024
Q3 | $7.58K | Hold |
168
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $6.63K | Hold |
168
| – | – | ﹤0.01% | 875 |
|
|
2024
Q1 | $7K | Hold |
168
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 713 |
|
|
2023
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $8K | Hold |
168
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $8K | Hold |
168
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $8K | Hold |
168
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $9K | Hold |
168
| – | – | ﹤0.01% | 355 |
|
|
2022
Q1 | $10K | Hold |
168
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $11K | Hold |
168
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $11K | Hold |
168
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $12K | Hold |
168
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $13K | Hold |
168
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $13K | Buy |
+168
| New | +$13K | ﹤0.01% | 518 |
|