Dunvegan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $7K | Sell |
230
-350
| -60% | -$10.7K | 0.01% | 174 |
|
|
2015
Q3 | $15K | Hold |
580
| – | – | 0.02% | 145 |
|
|
2015
Q2 | $18K | Hold |
580
| – | – | 0.02% | 137 |
|
|
2015
Q1 | $17K | Hold |
580
| – | – | 0.02% | 148 |
|
|
2014
Q4 | $17K | Sell |
580
-398
| -41% | -$11.7K | 0.01% | 145 |
|
|
2014
Q3 | $29K | Hold |
978
| – | – | 0.03% | 124 |
|
|
2014
Q2 | $32K | Hold |
978
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $32K | Buy |
+978
| New | +$32K | 0.03% | 129 |
|