B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,488
| Closed | -$655K | – | 1226 |
|
|
2024
Q3 | $655K | Sell |
10,488
-5,624
| -35% | -$351K | 0.02% | 645 |
|
|
2024
Q2 | $957K | Sell |
16,112
-3,403
| -17% | -$202K | 0.02% | 553 |
|
|
2024
Q1 | $923K | Buy |
19,515
+5,021
| +35% | +$237K | 0.03% | 549 |
|
|
2023
Q4 | $759K | Sell |
14,494
-5,021
| -26% | -$263K | 0.02% | 623 |
|
|
2023
Q3 | $923K | Buy |
19,515
+11,846
| +154% | +$560K | 0.03% | 549 |
|
|
2023
Q2 | $375K | Sell |
7,669
-72
| -0.9% | -$3.52K | 0.01% | 1005 |
|
|
2023
Q1 | $350K | Buy |
7,741
+94
| +1% | +$4.25K | 0.01% | 984 |
|
|
2022
Q4 | $324K | Buy |
7,647
+2,630
| +52% | +$112K | 0.01% | 1004 |
|
|
2022
Q3 | $201K | Buy |
+5,017
| New | +$201K | 0.01% | 1229 |
|