Avidian Wealth Enterprises’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Avidian Wealth Enterprises’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,707	Closed	-$632K	–	445
2023 Q1	$632K	Buy	17,707 +3,990	+29%	+$139K	0.03%	259
2022 Q4	$434K	Hold	13,717	–	–	0.03%	297
2022 Q3	$357K	Buy	13,717 +1,148	+9%	+$36.2K	0.03%	291
2022 Q2	$441K	Hold	12,569	–	–	0.03%	288
2022 Q1	$378K	Buy	12,569 +4,774	+61%	+$156K	0.02%	352
2021 Q4	$247K	Buy	+7,795	New	+$211K	0.02%	448

Other funds holding GRN

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Avidian Wealth Enterprises's GRN Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q2 2023, closing a stake of 17,707 shares — an estimated $632K sold.

Avidian Wealth Enterprises first reported a position in GRN in Q4 2021 and held it in 6 quarters. The position peaked at $632K in Q1 2023. 18 funds tracked by Wall St. Rank hold GRN as of Q2 2023.

Avidian Wealth Enterprises reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 17,707 iPath Series B Carbon Exchange-Traded Notes shares in Q2 2023, an estimated $632K.
Avidian Wealth Enterprises first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q4 2021 and held it in 6 quarters.
Avidian Wealth Enterprises's iPath Series B Carbon Exchange-Traded Notes position peaked at $632K in Q1 2023.
18 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.