BlueCrest Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,148
| Closed | -$350K | – | 145 |
|
2023
Q2 | $350K | Buy |
+7,148
| New | +$350K | 0.01% | 110 |
|
2021
Q3 | – | Sell |
-23,380
| Closed | -$1.62M | – | 363 |
|
2021
Q2 | $1.62M | Buy |
+23,380
| New | +$1.62M | 0.03% | 305 |
|
2021
Q1 | – | Sell |
-9,394
| Closed | -$706K | – | 604 |
|
2020
Q4 | $706K | Buy |
9,394
+2,255
| +32% | +$169K | 0.02% | 286 |
|
2020
Q3 | $418K | Buy |
+7,139
| New | +$418K | 0.02% | 221 |
|