Concourse Financial Group Securities’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,168
| Closed | -$188K | – | 4634 |
|
|
2024
Q4 | $188K | Buy |
4,168
+566
| +16% | +$25.5K | 0.01% | 741 |
|
|
2024
Q3 | $175K | Buy |
3,602
+256
| +8% | +$12.5K | 0.01% | 758 |
|
|
2024
Q2 | $150K | Buy |
3,346
+145
| +5% | +$6.49K | 0.01% | 796 |
|
|
2024
Q1 | $146K | Buy |
3,201
+458
| +17% | +$20.9K | 0.01% | 793 |
|
|
2023
Q4 | $120K | Buy |
2,743
+2,145
| +359% | +$93.8K | 0.01% | 841 |
|
|
2023
Q3 | $24.1K | Buy |
598
+483
| +420% | +$19.5K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $4.89K | Buy |
+115
| New | +$4.89K | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5239 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5227 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5038 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5054 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4961 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4988 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4863 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4713 |
|