Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,210
| Closed | -$66K | – | 1235 |
|
|
2016
Q2 | $66K | Sell |
2,210
-630
| -22% | -$18.8K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $86K | Buy |
2,840
+200
| +8% | +$6.06K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $78K | Buy |
2,640
+430
| +19% | +$12.7K | ﹤0.01% | 1264 |
|
|
2015
Q3 | $58K | Hold |
2,210
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $67K | Hold |
2,210
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q1 | $66K | Buy |
2,210
+1,100
| +99% | +$32.9K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $32K | Hold |
1,110
| – | – | ﹤0.01% | 1367 |
|
|
2014
Q3 | $33K | Buy |
1,110
+220
| +25% | +$6.54K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $29K | Hold |
890
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $29K | Hold |
890
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $28K | Buy |
+890
| New | +$28K | ﹤0.01% | 1343 |
|