Citadel Advisors’s Invesco MSCI Green Building ETF GBLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
12,575
-80,931
| -87% | -$1.42M | ﹤0.01% | 4915 |
|
|
2025
Q1 | $1.51M | Buy |
93,506
+24,702
| +36% | +$400K | ﹤0.01% | 2856 |
|
|
2024
Q4 | $1.09M | Buy |
68,804
+46,230
| +205% | +$731K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $413K | Sell |
22,574
-12,014
| -35% | -$220K | ﹤0.01% | 3981 |
|
|
2024
Q2 | $543K | Buy |
34,588
+144
| +0.4% | +$2.26K | ﹤0.01% | 3696 |
|
|
2024
Q1 | $577K | Buy |
34,444
+7,673
| +29% | +$129K | ﹤0.01% | 3741 |
|
|
2023
Q4 | $473K | Buy |
+26,771
| New | +$473K | ﹤0.01% | 3801 |
|
|
2023
Q3 | – | Sell |
-37,192
| Closed | -$602K | – | 6092 |
|
|
2023
Q2 | $602K | Buy |
+37,192
| New | +$602K | ﹤0.01% | 3470 |
|
|
2022
Q4 | – | Sell |
-13,651
| Closed | -$222K | – | 6285 |
|
|
2022
Q3 | $222K | Buy |
+13,651
| New | +$222K | ﹤0.01% | 4780 |
|
|
2022
Q2 | – | Sell |
-27,027
| Closed | -$618K | – | 6341 |
|
|
2022
Q1 | $618K | Sell |
27,027
-10,755
| -28% | -$246K | ﹤0.01% | 4230 |
|
|
2021
Q4 | $888K | Sell |
37,782
-23,096
| -38% | -$543K | ﹤0.01% | 3966 |
|
|
2021
Q3 | $1.41M | Buy |
+60,878
| New | +$1.41M | ﹤0.01% | 3401 |
|