Cooper Financial Group’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
Q1 | – | Sell |
-4,291
| Closed | -$203K | – | 355 |
|
|
2023
Q4 | $203K | Sell |
4,291
-1,040
| -20% | -$49.1K | 0.04% | 334 |
|
|
2023
Q3 | $236K | Buy |
5,331
+7
| +0.1% | +$310 | 0.06% | 288 |
|
|
2023
Q2 | $261K | Buy |
5,324
+11
| +0.2% | +$539 | 0.06% | 265 |
|
|
2023
Q1 | $261K | Buy |
5,313
+191
| +4% | +$9.38K | 0.07% | 262 |
|
|
2022
Q4 | $245K | Buy |
5,122
+1
| +0% | +$48 | 0.07% | 251 |
|
|
2022
Q3 | $250K | Buy |
5,121
+7
| +0.1% | +$342 | 0.09% | 208 |
|
|
2022
Q2 | $275K | Buy |
5,114
+1,146
| +29% | +$61.6K | 0.1% | 194 |
|
|
2022
Q1 | $244K | Sell |
3,968
-314
| -7% | -$19.3K | 0.09% | 207 |
|
|
2021
Q4 | $286K | Sell |
4,282
-1,343
| -24% | -$89.7K | 0.11% | 182 |
|
|
2021
Q3 | $356K | Buy |
5,625
+6
| +0.1% | +$380 | 0.07% | 169 |
|
|
2021
Q2 | $389K | Buy |
5,619
+77
| +1% | +$5.33K | 0.08% | 153 |
|
|
2021
Q1 | $419K | Buy |
5,542
+107
| +2% | +$8.09K | 0.09% | 142 |
|
|
2020
Q4 | $408K | Buy |
+5,435
| New | +$408K | 0.08% | 174 |
|