CAPTRUST Financial Advisors
ETPA

CAPTRUST Financial Advisors’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ETPA Stock Details ETPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100
Closed -$3K – 4555
2022
Q2 		$3K Sell
100
-100
-50% -$2.9K ﹤0.01% 4384
2022
Q1 		$7K Hold
200
– – ﹤0.01% 4022
2021
Q4 		$8K Buy
+200
New +$8.29K ﹤0.01% 3872

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BFO
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Osaic Holdings
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VCM
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BBPWM
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UBS Group
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CAPTRUST Financial Advisors's ETPA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ETPA in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 11 funds tracked by Wall St. Rank hold ETPA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 100 Ecofin Digital Payments Infrastructure Fund shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Ecofin Digital Payments Infrastructure Fund in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Ecofin Digital Payments Infrastructure Fund position peaked at $8K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.