Fulcrum Capital’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,456
| Closed | -$313K | – | 116 |
|
|
2023
Q1 | $313K | Hold |
8,456
| – | – | 0.08% | 88 |
|
|
2022
Q4 | $288K | Hold |
8,456
| – | – | 0.08% | 90 |
|
|
2022
Q3 | $247K | Hold |
8,456
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $277K | Hold |
8,456
| – | – | 0.09% | 65 |
|
|
2022
Q1 | $325K | Sell |
8,456
-466,200
| -98% | -$17.9M | 0.09% | 60 |
|
|
2021
Q4 | $19.9M | Buy |
474,656
+41,534
| +10% | +$1.74M | 4.32% | 4 |
|
|
2021
Q3 | $17.9M | Buy |
433,122
+6,326
| +1% | +$261K | 4.28% | 4 |
|
|
2021
Q2 | $17.8M | Buy |
426,796
+38,000
| +10% | +$1.59M | 4.47% | 4 |
|
|
2021
Q1 | $15.6M | Buy |
388,796
+31,550
| +9% | +$1.27M | 4.48% | 4 |
|
|
2020
Q4 | $13.9M | Buy |
357,246
+23,300
| +7% | +$908K | 4.16% | 4 |
|
|
2020
Q3 | $11.4M | Buy |
333,946
+82,684
| +33% | +$2.83M | 4.13% | 4 |
|
|
2020
Q2 | $8.15M | Hold |
251,262
| – | – | 3.09% | 8 |
|
|
2020
Q1 | $7.04M | Buy |
251,262
+25,050
| +11% | +$701K | 3.19% | 6 |
|
|
2019
Q4 | $8.2M | Sell |
226,212
-542
| -0.2% | -$19.6K | 2.54% | 10 |
|
|
2019
Q3 | $7.69M | Buy |
226,754
+178,664
| +372% | +$6.06M | 2.63% | 10 |
|
|
2019
Q2 | $1.63M | Hold |
48,090
| – | – | 0.6% | 39 |
|
|
2019
Q1 | $1.6M | Buy |
+48,090
| New | +$1.6M | 0.6% | 38 |
|
|
2018
Q4 | – | Sell |
-38,080
| Closed | -$1.34M | – | 56 |
|
|
2018
Q3 | $1.34M | Buy |
+38,080
| New | +$1.34M | 0.52% | 43 |
|