FA
Fountainhead AM’s VanEck Green Bond ETF GRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,182
| Closed | -$234K | – | 82 |
|
|
2022
Q4 | $234K | Buy |
10,182
+92
| +0.9% | +$2.11K | 0.11% | 59 |
|
|
2022
Q3 | $227K | Buy |
10,090
+329
| +3% | +$7.4K | 0.11% | 61 |
|
|
2022
Q2 | $230K | Buy |
9,761
+61
| +0.6% | +$1.44K | 0.12% | 58 |
|
|
2022
Q1 | $242K | Buy |
9,700
+1,610
| +20% | +$40.2K | 0.11% | 59 |
|
|
2021
Q4 | $217K | Buy |
8,090
+56
| +0.7% | +$1.5K | 0.09% | 71 |
|
|
2021
Q3 | $218K | Sell |
8,034
-28
| -0.3% | -$760 | 0.11% | 61 |
|
|
2021
Q2 | $218K | Hold |
8,062
| – | – | 0.12% | 57 |
|
|
2021
Q1 | $218K | Hold |
8,062
| – | – | 0.12% | 56 |
|
|
2020
Q4 | $225K | Buy |
+8,062
| New | +$225K | 0.14% | 47 |
|