Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$44.8K | – | 5626 |
|
|
2024
Q4 | $44.8K | Hold |
1,200
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $44.7K | Buy |
+1,200
| New | +$44.7K | ﹤0.01% | 1226 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6474 |
|
|
2024
Q1 | – | Sell |
-72
| Closed | -$2.28K | – | 6470 |
|
|
2023
Q4 | $2.28K | Hold |
72
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q3 | $2.04K | Hold |
72
| – | – | ﹤0.01% | 1994 |
|
|
2023
Q2 | $2.15K | Hold |
72
| – | – | ﹤0.01% | 2001 |
|
|
2023
Q1 | $2.03K | Hold |
72
| – | – | ﹤0.01% | 2054 |
|
|
2022
Q4 | $1.89K | Hold |
72
| – | – | ﹤0.01% | 2044 |
|
|
2022
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q1 | $2K | Buy |
72
+28
| +64% | +$778 | ﹤0.01% | 2036 |
|
|
2021
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2305 |
|
|
2021
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2205 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2091 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4626 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4547 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4349 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4524 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4460 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4335 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4065 |
|