Flow Traders U.S.’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
55,368
+32,338
| +140% | +$883K | 0.06% | 311 |
|
|
2025
Q1 | $615K | Sell |
23,030
-29,785
| -56% | -$795K | 0.03% | 538 |
|
|
2024
Q4 | $1.5M | Buy |
+52,815
| New | +$1.5M | 0.06% | 276 |
|
|
2024
Q3 | – | Sell |
-60,517
| Closed | -$1.6M | – | 991 |
|
|
2024
Q2 | $1.6M | Buy |
60,517
+21,668
| +56% | +$573K | 0.08% | 236 |
|
|
2024
Q1 | $937K | Buy |
38,849
+19,338
| +99% | +$466K | 0.05% | 333 |
|
|
2023
Q4 | $599K | Sell |
19,511
-12,976
| -40% | -$398K | 0.02% | 467 |
|
|
2023
Q3 | $1.05M | Buy |
32,487
+17,056
| +111% | +$553K | 0.05% | 320 |
|
|
2023
Q2 | $544K | Buy |
+15,431
| New | +$544K | 0.02% | 483 |
|
|
2023
Q1 | – | Sell |
-24,166
| Closed | -$764K | – | 1004 |
|
|
2022
Q4 | $764K | Sell |
24,166
-13,375
| -36% | -$423K | 0.04% | 353 |
|
|
2022
Q3 | $977K | Sell |
37,541
-93,532
| -71% | -$2.43M | 0.05% | 335 |
|
|
2022
Q2 | $4.6M | Buy |
131,073
+38,853
| +42% | +$1.36M | 0.25% | 97 |
|
|
2022
Q1 | $2.77M | Buy |
+92,220
| New | +$2.77M | 0.1% | 174 |
|
|
2021
Q3 | – | Sell |
-72,157
| Closed | -$1.63M | – | 1104 |
|
|
2021
Q2 | $1.63M | Buy |
+72,157
| New | +$1.63M | 0.08% | 279 |
|