Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,796
| Closed | -$203K | – | 653 |
|
|
2021
Q1 | $203K | Buy |
+6,796
| New | +$203K | 0.02% | 599 |
|
|
2020
Q4 | – | Sell |
-4,816
| Closed | -$121K | – | 1311 |
|
|
2020
Q3 | $121K | Sell |
4,816
-216
| -4% | -$5.43K | 0.02% | 599 |
|
|
2020
Q2 | $116K | Sell |
5,032
-1,896
| -27% | -$43.7K | 0.02% | 616 |
|
|
2020
Q1 | $136K | Sell |
6,928
-1,192
| -15% | -$23.4K | 0.03% | 472 |
|
|
2019
Q4 | $201K | Buy |
+8,120
| New | +$201K | 0.04% | 436 |
|