Coldstream Capital Management’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,716
| Closed | -$243K | – | 1501 |
|
|
2025
Q1 | $243K | Sell |
12,716
-2,930
| -19% | -$56K | 0.01% | 909 |
|
|
2024
Q4 | $318K | Buy |
15,646
+110
| +0.7% | +$2.23K | 0.01% | 799 |
|
|
2024
Q3 | $322K | Sell |
15,536
-595
| -4% | -$12.3K | 0.01% | 804 |
|
|
2024
Q2 | $299K | Buy |
16,131
+4,110
| +34% | +$76.2K | 0.01% | 756 |
|
|
2024
Q1 | $232K | Buy |
+12,021
| New | +$232K | 0.01% | 876 |
|