Ladenburg Thalmann Financial Services’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $162K | Buy |
6,532
+88
| +1% | +$2.18K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $148K | Buy |
6,444
+2,264
| +54% | +$52K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $96K | Buy |
4,180
+4
| +0.1% | +$92 | ﹤0.01% | 2995 |
|
|
2019
Q1 | $94K | Buy |
4,176
+400
| +11% | +$9K | ﹤0.01% | 2918 |
|
|
2018
Q4 | $74K | Buy |
3,776
+760
| +25% | +$14.9K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $69K | Buy |
3,016
+2,408
| +396% | +$55.1K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $14K | Hold |
608
| – | – | ﹤0.01% | 4055 |
|
|
2018
Q1 | $14K | Hold |
608
| – | – | ﹤0.01% | 4055 |
|
|
2017
Q4 | $14K | Buy |
608
+4
| +0.7% | +$92 | ﹤0.01% | 4000 |
|
|
2017
Q3 | $13K | Hold |
604
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q2 | $12K | Buy |
604
+8
| +1% | +$159 | ﹤0.01% | 3901 |
|
|
2017
Q1 | $12K | Hold |
596
| – | – | ﹤0.01% | 3893 |
|
|
2016
Q4 | $11K | Buy |
596
+272
| +84% | +$5.02K | ﹤0.01% | 3831 |
|
|
2016
Q3 | $6K | Hold |
324
| – | – | ﹤0.01% | 4080 |
|
|
2016
Q2 | $6K | Buy |
324
+4
| +1% | +$74 | ﹤0.01% | 4037 |
|
|
2016
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 3985 |
|
|
2015
Q4 | $6K | Buy |
320
+4
| +1% | +$75 | ﹤0.01% | 3968 |
|
|
2015
Q3 | $5K | Buy |
+316
| New | +$5K | ﹤0.01% | 3943 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$3K | – | 4725 |
|
|
2015
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 4171 |
|
|
2014
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 3934 |
|