Envestnet Asset Management’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
57,641
+2,168
| +4% | +$85.6K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $1.96M | Buy |
55,473
+3,687
| +7% | +$130K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $1.88M | Buy |
51,786
+4,082
| +9% | +$148K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $1.78M | Sell |
47,704
-49
| -0.1% | -$1.83K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $1.65M | Buy |
47,753
+1,452
| +3% | +$50.1K | ﹤0.01% | 2712 |
|
|
2024
Q1 | $1.56M | Buy |
46,301
+4,074
| +10% | +$138K | ﹤0.01% | 2733 |
|
|
2023
Q4 | $1.34M | Buy |
42,227
+1,854
| +5% | +$58.8K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $1.15M | Sell |
40,373
-1,213
| -3% | -$34.4K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $1.24M | Buy |
41,586
+767
| +2% | +$22.9K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $1.15M | Sell |
40,819
-3,375
| -8% | -$95.4K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $1.16M | Sell |
44,194
-1,606
| -4% | -$42.1K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $1.11M | Sell |
45,800
-6,435
| -12% | -$155K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $1.36M | Buy |
52,235
+1,011
| +2% | +$26.4K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $1.6M | Sell |
51,224
-1,956
| -4% | -$61.1K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $1.77M | Sell |
53,180
-292
| -0.5% | -$9.7K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $1.68M | Sell |
53,472
-1,160
| -2% | -$36.4K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $1.74M | Buy |
54,632
+216
| +0.4% | +$6.87K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $1.63M | Sell |
54,416
-1,524
| -3% | -$45.5K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $1.6M | Buy |
55,940
+528
| +1% | +$15.1K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $1.39M | Buy |
55,412
+368
| +0.7% | +$9.25K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.28M | Sell |
55,044
-348
| -0.6% | -$8.06K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.08M | Buy |
55,392
+6,268
| +13% | +$123K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $1.22M | Buy |
49,124
+48
| +0.1% | +$1.19K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $1.13M | Buy |
49,076
+5,216
| +12% | +$120K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $1.01M | Buy |
43,860
+22,444
| +105% | +$515K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $485K | Buy |
21,416
+6,024
| +39% | +$136K | ﹤0.01% | 2362 |
|
|
2018
Q4 | $304K | Buy |
15,392
+252
| +2% | +$4.98K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $348K | Sell |
15,140
-576
| -4% | -$13.2K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $348K | Buy |
15,716
+15,140
| +2,628% | +$335K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $13K | Sell |
576
-19,608
| -97% | -$443K | ﹤0.01% | 2454 |
|
|
2017
Q4 | $453K | Sell |
20,184
-152
| -0.7% | -$3.41K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $438K | Sell |
20,336
-1,628
| -7% | -$35.1K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $454K | Sell |
21,964
-1,904
| -8% | -$39.4K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $478K | Buy |
23,868
+900
| +4% | +$18K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $430K | Sell |
22,968
-3,116
| -12% | -$58.3K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $488K | Sell |
26,084
-292
| -1% | -$5.46K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $467K | Buy |
26,376
+6,296
| +31% | +$111K | ﹤0.01% | 1680 |
|
|
2016
Q1 | $355K | Buy |
20,080
+1,836
| +10% | +$32.5K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $321K | Buy |
18,244
+12,176
| +201% | +$214K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $102K | Buy |
+6,068
| New | +$102K | ﹤0.01% | 2344 |
|