Group One Trading’s Carbon Collective Climate Solutions US Equity ETF CCSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.13M Sell
163,800
-26,100
-14% -$691K ﹤0.01% 2018
2025
Q4
$2.76M Sell
189,900
-355,600
-65% -$8.93M ﹤0.01% 1993
2025
Q3
$5.08M Buy
545,500
+260,800
+92% +$6.22M 0.01% 1463
2025
Q2
$3.09M Sell
284,700
-28,100
-9% -$579K 0.01% 1728
2025
Q1
$2.95M Buy
312,800
+161,900
+107% +$3.28M 0.01% 1486
2024
Q4
$2.33M Buy
+150,900
New +$3.18M 0.01% 1786

Other funds holding CCSO