CreativeOne Wealth’s SPDR S&P 500 ESG ETF EFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
5,235
+177
| +3% | +$10.4K | 0.01% | 911 |
|
|
2025
Q1 | $271K | Buy |
5,058
+633
| +14% | +$33.9K | 0.01% | 897 |
|
|
2024
Q4 | $250K | Sell |
4,425
-3,820
| -46% | -$216K | 0.01% | 942 |
|
|
2024
Q3 | $460K | Buy |
8,245
+204
| +3% | +$11.4K | 0.02% | 651 |
|
|
2024
Q2 | $427K | Sell |
8,041
-167
| -2% | -$8.87K | 0.02% | 519 |
|
|
2024
Q1 | $416K | Buy |
+8,208
| New | +$416K | 0.02% | 624 |
|
|
2023
Q3 | – | Sell |
-7,392
| Closed | -$318K | – | 653 |
|
|
2023
Q2 | $318K | Sell |
7,392
-856
| -10% | -$36.8K | 0.01% | 627 |
|
|
2023
Q1 | $325K | Sell |
8,248
-2,655
| -24% | -$105K | 0.02% | 605 |
|
|
2022
Q4 | $400K | Sell |
10,903
-297
| -3% | -$10.9K | 0.02% | 493 |
|
|
2022
Q3 | $381K | Buy |
+11,200
| New | +$381K | 0.02% | 470 |
|