BA
ECOZ
Ballast Advisors’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,313
| Closed | -$80.2K | – | 193 |
|
|
2023
Q1 | $80.2K | Hold |
2,313
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $73.4K | Hold |
2,313
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $70K | Hold |
2,313
| – | – | 0.03% | 131 |
|
|
2022
Q2 | $72K | Hold |
2,313
| – | – | 0.03% | 133 |
|
|
2022
Q1 | $89K | Hold |
2,313
| – | – | 0.03% | 133 |
|
|
2021
Q4 | $96K | Hold |
2,313
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $88K | Hold |
2,313
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $90K | Hold |
2,313
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $83K | Hold |
2,313
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $81K | Hold |
2,313
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $72K | Buy |
+2,313
| New | +$72K | 0.04% | 121 |
|