Caldwell Trust’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-188	Closed	-$7.6K	–	758
2024 Q4	$7.6K	Hold	188	–	–	﹤0.01%	627
2024 Q3	$8.48K	Sell	188 -1	-0.5%	-$42	﹤0.01%	621
2024 Q2	$7.46K	Hold	189	–	–	﹤0.01%	624
2024 Q1	$7.99K	Hold	189	–	–	﹤0.01%	633
2023 Q4	$8.93K	Hold	189	–	–	﹤0.01%	615
2023 Q3	$8.37K	Hold	189	–	–	﹤0.01%	624
2023 Q2	$9.26K	Hold	189	–	–	﹤0.01%	631
2023 Q1	$9.28K	Hold	189	–	–	﹤0.01%	628
2022 Q4	$9.03K	Hold	189	–	–	﹤0.01%	622
2022 Q3	$9.21K	Hold	189	–	–	﹤0.01%	616
2022 Q2	$10.1K	Hold	189	–	–	﹤0.01%	627
2022 Q1	$11.6K	Hold	189	–	–	﹤0.01%	629
2021 Q4	$12.6K	Hold	189	–	–	﹤0.01%	619
2021 Q3	$12K	Hold	189	–	–	﹤0.01%	626
2021 Q2	$13.1K	Buy	+189	New	+$13.9K	﹤0.01%	618