Beaumont Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,480
| Closed | -$298K | – | 348 |
|
|
2023
Q3 | $298K | Sell |
10,480
-1,542
| -13% | -$43.8K | 0.03% | 248 |
|
|
2023
Q2 | $358K | Hold |
12,022
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $340K | Hold |
12,022
| – | – | 0.03% | 229 |
|
|
2022
Q4 | $315K | Hold |
12,022
| – | – | 0.03% | 241 |
|
|
2022
Q3 | $290K | Buy |
12,022
+672
| +6% | +$16.2K | 0.03% | 247 |
|
|
2022
Q2 | $296K | Buy |
11,350
+870
| +8% | +$22.7K | 0.03% | 245 |
|
|
2022
Q1 | $328K | Hold |
10,480
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $348K | Hold |
10,480
| – | – | 0.03% | 258 |
|
|
2021
Q3 | $329K | Hold |
10,480
| – | – | 0.03% | 260 |
|
|
2021
Q2 | $333K | Hold |
10,480
| – | – | 0.03% | 277 |
|
|
2021
Q1 | $313K | Hold |
10,480
| – | – | 0.03% | 265 |
|
|
2020
Q4 | $299K | Hold |
10,480
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $263K | Hold |
10,480
| – | – | 0.03% | 276 |
|
|
2020
Q2 | $243K | Hold |
10,480
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $205K | Hold |
10,480
| – | – | 0.03% | 221 |
|
|
2019
Q4 | $260K | Hold |
10,480
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $241K | Hold |
10,480
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $240K | Buy |
10,480
+872
| +9% | +$20K | 0.02% | 219 |
|
|
2019
Q1 | $218K | Buy |
+9,608
| New | +$218K | 0.02% | 216 |
|
|
2018
Q4 | – | Sell |
-9,608
| Closed | -$221K | – | 229 |
|
|
2018
Q3 | $221K | Hold |
9,608
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $212K | Hold |
9,608
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $214K | Buy |
+9,608
| New | +$214K | 0.02% | 191 |
|