CreativeOne Wealth’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,334
| Closed | -$411K | – | 672 |
|
|
2023
Q3 | $411K | Sell |
34,334
-342
| -1% | -$4.09K | 0.03% | 377 |
|
|
2023
Q2 | $433K | Buy |
34,676
+199
| +0.6% | +$2.49K | 0.02% | 534 |
|
|
2023
Q1 | $447K | Sell |
34,477
-7,007
| -17% | -$90.8K | 0.02% | 500 |
|
|
2022
Q4 | $533K | Sell |
41,484
-2,312
| -5% | -$29.7K | 0.03% | 411 |
|
|
2022
Q3 | $558K | Buy |
43,796
+1,217
| +3% | +$15.5K | 0.03% | 377 |
|
|
2022
Q2 | $589K | Buy |
42,579
+2,675
| +7% | +$37K | 0.03% | 367 |
|
|
2022
Q1 | $603K | Sell |
39,904
-2,310
| -5% | -$34.9K | 0.03% | 378 |
|
|
2021
Q4 | $618K | Sell |
42,214
-427
| -1% | -$6.25K | 0.03% | 398 |
|
|
2021
Q3 | $594K | Buy |
+42,641
| New | +$594K | 0.03% | 365 |
|
|
2021
Q2 | – | Sell |
-39,720
| Closed | -$570K | – | 696 |
|
|
2021
Q1 | $570K | Buy |
39,720
+1,402
| +4% | +$20.1K | 0.04% | 308 |
|
|
2020
Q4 | $500K | Buy |
+38,318
| New | +$500K | 0.04% | 291 |
|