Flagship Harbor Advisors’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,017
| Closed | -$230K | – | 668 |
|
|
2021
Q1 | $230K | Buy |
7,017
+39
| +0.6% | +$1.28K | 0.03% | 565 |
|
|
2020
Q4 | $216K | Buy |
6,978
+2,220
| +47% | +$68.7K | 0.03% | 513 |
|
|
2020
Q3 | $132K | Hold |
4,758
| – | – | 0.02% | 569 |
|
|
2020
Q2 | $121K | Sell |
4,758
-588
| -11% | -$15K | 0.02% | 602 |
|
|
2020
Q1 | $114K | Buy |
5,346
+3
| +0.1% | +$64 | 0.02% | 519 |
|
|
2019
Q4 | $140K | Buy |
5,343
+5,034
| +1,629% | +$132K | 0.02% | 529 |
|
|
2019
Q3 | $7K | Buy |
+309
| New | +$7K | ﹤0.01% | 1397 |
|