Fidelity Investments’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History

Fidelity Investments’s Portfolio ECOZ Stock Details ECOZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1	Closed	–	–	5243
2021 Q2	$0	Buy	+1	New	+$37	﹤0.01%	5086

Other funds holding ECOZ

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's ECOZ Position: Q3 2021 in Review

Fidelity Investments sold out of TrueShares ESG Active Opportunities ETF (ECOZ) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in ECOZ in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 4 funds tracked by Wall St. Rank hold ECOZ as of Q3 2021.

Fidelity Investments reported no remaining TrueShares ESG Active Opportunities ETF position as of Q3 2021 after selling out during the quarter.
Fidelity Investments sold 1 TrueShares ESG Active Opportunities ETF share in Q3 2021.
Fidelity Investments first reported a position in TrueShares ESG Active Opportunities ETF in Q2 2021 and held it in 1 quarter.
Fidelity Investments's TrueShares ESG Active Opportunities ETF position peaked at $0 in Q2 2021.
4 funds tracked by Wall St. Rank held TrueShares ESG Active Opportunities ETF as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.