Commonwealth Equity Services’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,575
| Closed | -$261K | – | 4156 |
|
|
2024
Q2 | $261K | Sell |
7,575
-661
| -8% | -$22.8K | ﹤0.01% | 3423 |
|
|
2024
Q1 | $278K | Sell |
8,236
-318
| -4% | -$10.7K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $271K | Sell |
8,554
-118
| -1% | -$3.74K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $246K | Sell |
8,672
-1,723
| -17% | -$48.9K | ﹤0.01% | 3203 |
|
|
2023
Q2 | $310K | Buy |
10,395
+113
| +1% | +$3.37K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $290 | Sell |
10,282
-581
| -5% | -$16 | ﹤0.01% | 3000 |
|
|
2022
Q4 | $284K | Buy |
10,863
+1,157
| +12% | +$30.2K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $234K | Buy |
9,706
+392
| +4% | +$9.45K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $243K | Buy |
9,314
+118
| +1% | +$3.08K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $287K | Sell |
9,196
-96
| -1% | -$3K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $308K | Buy |
9,292
+964
| +12% | +$32K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $261K | Sell |
8,328
-4
| -0% | -$125 | ﹤0.01% | 3048 |
|
|
2021
Q2 | $264K | Sell |
8,332
-72
| -0.9% | -$2.28K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $251K | Sell |
8,404
-1,076
| -11% | -$32.1K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $270K | Sell |
9,480
-10,060
| -51% | -$287K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $491K | Buy |
19,540
+1,988
| +11% | +$50K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $406K | Sell |
17,552
-1,448
| -8% | -$33.5K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $371K | Buy |
19,000
+5,548
| +41% | +$108K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $333K | Buy |
13,452
+1,564
| +13% | +$38.7K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $273K | Buy |
+11,888
| New | +$273K | ﹤0.01% | 2327 |
|