Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,073
| Closed | -$434K | – | 1659 |
|
|
2022
Q4 | $434K | Sell |
9,073
-338
| -4% | -$16.2K | 0.01% | 1050 |
|
|
2022
Q3 | $459K | Buy |
9,411
+112
| +1% | +$5.46K | 0.01% | 810 |
|
|
2022
Q2 | $499K | Sell |
9,299
-990
| -10% | -$53.1K | 0.01% | 838 |
|
|
2022
Q1 | $632K | Sell |
10,289
-1,200
| -10% | -$73.7K | 0.01% | 788 |
|
|
2021
Q4 | $766K | Buy |
11,489
+1,063
| +10% | +$70.9K | 0.02% | 702 |
|
|
2021
Q3 | $660K | Buy |
10,426
+137
| +1% | +$8.67K | 0.01% | 765 |
|
|
2021
Q2 | $712K | Buy |
+10,289
| New | +$712K | 0.02% | 675 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$13K | – | 990 |
|
|
2019
Q1 | $13K | Buy |
+320
| New | +$13K | ﹤0.01% | 1109 |
|