Ballast Advisors’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Hold |
948
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $33.5K | Hold |
948
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $34.4K | Hold |
948
| – | – | 0.01% | 144 |
|
|
2024
Q3 | $35.4K | Buy |
948
+76
| +9% | +$2.83K | 0.01% | 147 |
|
|
2024
Q2 | $30.1K | Hold |
872
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $29.5K | Hold |
872
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $27.6K | Sell |
872
-31
| -3% | -$983 | 0.01% | 147 |
|
|
2023
Q3 | $25.6K | Hold |
903
| – | – | 0.01% | 153 |
|
|
2023
Q2 | $26.9K | Hold |
903
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $25.5K | Hold |
903
| – | – | 0.01% | 161 |
|
|
2022
Q4 | $23.7K | Sell |
903
-41
| -4% | -$1.07K | 0.01% | 159 |
|
|
2022
Q3 | $23K | Hold |
944
| – | – | 0.01% | 155 |
|
|
2022
Q2 | $25K | Hold |
944
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $30K | Hold |
944
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $31K | Hold |
944
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $30K | Hold |
944
| – | – | 0.01% | 160 |
|
|
2021
Q2 | $30K | Hold |
944
| – | – | 0.01% | 160 |
|
|
2021
Q1 | $28K | Hold |
944
| – | – | 0.01% | 156 |
|
|
2020
Q4 | $27K | Hold |
944
| – | – | 0.01% | 151 |
|
|
2020
Q3 | $24K | Hold |
944
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $22K | Hold |
944
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $18K | Hold |
944
| – | – | 0.02% | 136 |
|
|
2019
Q4 | $23K | Buy |
+944
| New | +$23K | 0.02% | 141 |
|