CoreCap Advisors’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
11,255
+197
| +2% | +$13.3K | 0.03% | 408 |
|
|
2025
Q1 | $670K | Buy |
11,058
+731
| +7% | +$44.3K | 0.03% | 421 |
|
|
2024
Q4 | $661K | Buy |
10,327
+154
| +2% | +$9.86K | 0.03% | 412 |
|
|
2024
Q3 | $638K | Buy |
10,173
+1,476
| +17% | +$92.6K | 0.03% | 416 |
|
|
2024
Q2 | $517K | Buy |
8,697
+132
| +2% | +$7.84K | 0.05% | 218 |
|
|
2024
Q1 | $492K | Buy |
8,565
+775
| +10% | +$44.5K | 0.03% | 403 |
|
|
2023
Q4 | $408K | Sell |
7,790
-371
| -5% | -$19.4K | 0.03% | 382 |
|
|
2023
Q3 | $384K | Buy |
8,161
+584
| +8% | +$27.5K | 0.03% | 367 |
|
|
2023
Q2 | $370K | Buy |
+7,577
| New | +$370K | 0.03% | 414 |
|
|
2022
Q4 | $213K | Buy |
+5,027
| New | +$213K | 0.02% | 520 |
|
|
2022
Q3 | – | Sell |
-2,579
| Closed | -$108K | – | 1380 |
|
|
2022
Q2 | $108K | Buy |
+2,579
| New | +$108K | 0.01% | 662 |
|