HDIM
Hanson & Doremus Investment Management’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-623
| Closed | -$25K | – | 475 |
|
|
2024
Q4 | $25K | Buy |
623
+6
| +1% | +$241 | ﹤0.01% | 360 |
|
|
2024
Q3 | $27K | Hold |
617
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $25K | Buy |
617
+10
| +2% | +$405 | ﹤0.01% | 355 |
|
|
2024
Q1 | $25K | Hold |
607
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $24K | Buy |
607
+5
| +0.8% | +$198 | ﹤0.01% | 351 |
|
|
2023
Q3 | $21K | Sell |
602
-852
| -59% | -$29.7K | ﹤0.01% | 350 |
|
|
2023
Q2 | $55K | Buy |
1,454
+27
| +2% | +$1.02K | 0.01% | 288 |
|
|
2023
Q1 | $53K | Buy |
1,427
+713
| +100% | +$26.5K | 0.01% | 290 |
|
|
2022
Q4 | $49K | Sell |
714
-9,723
| -93% | -$667K | 0.01% | 306 |
|
|
2022
Q3 | $611K | Buy |
10,437
+851
| +9% | +$49.8K | 0.16% | 94 |
|
|
2022
Q2 | $628K | Buy |
9,586
+26
| +0.3% | +$1.7K | 0.15% | 101 |
|
|
2022
Q1 | $735K | Sell |
9,560
-21
| -0.2% | -$1.62K | 0.16% | 100 |
|
|
2021
Q4 | $804K | Buy |
+9,581
| New | +$804K | 0.17% | 94 |
|
|
2021
Q3 | – | Sell |
-10,203
| Closed | -$698K | – | 495 |
|
|
2021
Q2 | $698K | Sell |
10,203
-5
| -0% | -$342 | 0.21% | 88 |
|
|
2021
Q1 | $819K | Hold |
10,208
| – | – | 0.19% | 100 |
|
|
2020
Q4 | $795K | Buy |
10,208
+5
| +0% | +$389 | 0.2% | 98 |
|
|
2020
Q3 | $698K | Buy |
+10,203
| New | +$698K | 0.21% | 88 |
|
|
2020
Q2 | – | Sell |
-11,326
| Closed | -$634K | – | 435 |
|
|
2020
Q1 | $634K | Buy |
11,326
+369
| +3% | +$20.7K | 0.22% | 87 |
|
|
2019
Q4 | $794K | Buy |
10,957
+560
| +5% | +$40.6K | 0.23% | 92 |
|
|
2019
Q3 | $705K | Sell |
10,397
-80
| -0.8% | -$5.43K | 0.22% | 92 |
|
|
2019
Q2 | $711K | Sell |
10,477
-55
| -0.5% | -$3.73K | 0.23% | 92 |
|
|
2019
Q1 | $699K | Buy |
10,532
+2
| +0% | +$133 | 0.23% | 94 |
|
|
2018
Q4 | $636K | Buy |
10,530
+237
| +2% | +$14.3K | 0.23% | 91 |
|
|
2018
Q3 | $723K | Sell |
10,293
-200
| -2% | -$14K | 0.23% | 94 |
|
|
2018
Q2 | $725K | Buy |
10,493
+435
| +4% | +$30.1K | 0.24% | 94 |
|
|
2018
Q1 | $726K | Buy |
+10,058
| New | +$726K | 0.22% | 101 |
|
|
2017
Q4 | – | Sell |
-6,870
| Closed | -$489K | – | 496 |
|
|
2017
Q3 | $489K | Buy |
+6,870
| New | +$489K | 0.17% | 122 |
|