Concord Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219
| Closed | -$8.64K | – | 974 |
|
|
2024
Q2 | $8.64K | Sell |
219
-292
| -57% | -$11.5K | ﹤0.01% | 521 |
|
|
2024
Q1 | $21.6K | Sell |
511
-80
| -14% | -$3.38K | ﹤0.01% | 478 |
|
|
2023
Q4 | $27.9K | Sell |
591
-1,239
| -68% | -$58.5K | 0.01% | 436 |
|
|
2023
Q3 | $81K | Sell |
1,830
-524
| -22% | -$23.2K | 0.02% | 310 |
|
|
2023
Q2 | $115K | Buy |
2,354
+579
| +33% | +$28.4K | 0.02% | 262 |
|
|
2023
Q1 | $87.2K | Sell |
1,775
-579
| -25% | -$28.4K | 0.02% | 268 |
|
|
2022
Q4 | $112K | Buy |
+2,354
| New | +$112K | 0.03% | 231 |
|
|
2022
Q3 | – | Sell |
-2,439
| Closed | -$131K | – | 451 |
|
|
2022
Q2 | $131K | Hold |
2,439
| – | – | 0.04% | 224 |
|
|
2022
Q1 | $150K | Sell |
2,439
-356
| -13% | -$21.9K | 0.04% | 231 |
|
|
2021
Q4 | $186K | Sell |
2,795
-36
| -1% | -$2.4K | 0.05% | 201 |
|
|
2021
Q3 | $179K | Sell |
2,831
-2,308
| -45% | -$146K | 0.07% | 94 |
|
|
2021
Q2 | $356K | Sell |
5,139
-1,041
| -17% | -$72.1K | 0.1% | 90 |
|
|
2021
Q1 | $467K | Sell |
6,180
-2,479
| -29% | -$187K | 0.16% | 63 |
|
|
2020
Q4 | $651K | Buy |
+8,659
| New | +$651K | 0.5% | 25 |
|