Gradient Investments’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1257 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q1 | $0 | Sell |
2
-38,324
| -100% | – | ﹤0.01% | 1183 |
|
|
2020
Q4 | $2.25M | Sell |
38,326
-160
| -0.4% | -$9.38K | 0.1% | 136 |
|
|
2020
Q3 | $2.26M | Buy |
38,486
+1,126
| +3% | +$66K | 0.09% | 136 |
|
|
2020
Q2 | $1.84M | Buy |
37,360
+5,857
| +19% | +$288K | 0.08% | 144 |
|
|
2020
Q1 | $1.19M | Buy |
31,503
+7,877
| +33% | +$297K | 0.06% | 162 |
|
|
2019
Q4 | $1.18M | Buy |
23,626
+23,130
| +4,663% | +$1.16M | 0.05% | 190 |
|
|
2019
Q3 | $22K | Sell |
496
-2,523
| -84% | -$112K | ﹤0.01% | 512 |
|
|
2019
Q2 | $138K | Hold |
3,019
| – | – | 0.01% | 278 |
|
|
2019
Q1 | $127K | Hold |
3,019
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $111K | Sell |
3,019
-229
| -7% | -$8.42K | 0.01% | 259 |
|
|
2018
Q3 | $141K | Sell |
3,248
-327
| -9% | -$14.2K | 0.01% | 257 |
|
|
2018
Q2 | $151K | Sell |
3,575
-141
| -4% | -$5.96K | 0.01% | 248 |
|
|
2018
Q1 | $160K | Buy |
3,716
+496
| +15% | +$21.4K | 0.01% | 242 |
|
|
2017
Q4 | $136K | Buy |
+3,220
| New | +$136K | 0.01% | 265 |
|
|
2017
Q3 | – | Sell |
-3,034
| Closed | -$117K | – | 374 |
|
|
2017
Q2 | $117K | Buy |
3,034
+175
| +6% | +$6.75K | 0.01% | 244 |
|
|
2017
Q1 | $102K | Buy |
2,859
+2,290
| +402% | +$81.7K | 0.01% | 259 |
|
|
2016
Q4 | $19K | Hold |
569
| – | – | ﹤0.01% | 359 |
|
|
2016
Q3 | $19K | Buy |
+569
| New | +$19K | ﹤0.01% | 358 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$2K | – | 626 |
|
|
2015
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 482 |
|