Carolina Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-214
| Closed | -$14K | – | 277 |
|
|
2021
Q3 | $14K | Hold |
214
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $15K | Buy |
+214
| New | +$15K | 0.01% | 177 |
|
|
2021
Q1 | – | Sell |
-214
| Closed | -$16K | – | 315 |
|
|
2020
Q4 | $16K | Hold |
214
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $13K | Sell |
214
-30
| -12% | -$1.82K | 0.01% | 123 |
|
|
2020
Q2 | $12K | Hold |
244
| – | – | 0.01% | 107 |
|
|
2020
Q1 | $9K | Sell |
244
-17
| -7% | -$627 | 0.01% | 111 |
|
|
2019
Q4 | $13K | Buy |
+261
| New | +$13K | 0.01% | 121 |
|