Ledyard National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,039
| Closed | -$509K | – | 212 |
|
|
2024
Q1 | $509K | Sell |
12,039
-1,086
| -8% | -$45.9K | 0.05% | 138 |
|
|
2023
Q4 | $620K | Sell |
13,125
-58
| -0.4% | -$2.74K | 0.06% | 126 |
|
|
2023
Q3 | $584K | Sell |
13,183
-77
| -0.6% | -$3.41K | 0.07% | 123 |
|
|
2023
Q2 | $650K | Buy |
13,260
+695
| +6% | +$34.1K | 0.07% | 126 |
|
|
2023
Q1 | $617K | Sell |
12,565
-2,825
| -18% | -$139K | 0.07% | 126 |
|
|
2022
Q4 | $735K | Buy |
15,390
+538
| +4% | +$25.7K | 0.09% | 120 |
|
|
2022
Q3 | $724K | Buy |
14,852
+426
| +3% | +$20.8K | 0.09% | 118 |
|
|
2022
Q2 | $775K | Buy |
14,426
+121
| +0.8% | +$6.5K | 0.09% | 125 |
|
|
2022
Q1 | $879K | Buy |
14,305
+165
| +1% | +$10.1K | 0.09% | 130 |
|
|
2021
Q4 | $943K | Buy |
14,140
+1,570
| +12% | +$105K | 0.09% | 129 |
|
|
2021
Q3 | $796K | Buy |
12,570
+2,412
| +24% | +$153K | 0.08% | 133 |
|
|
2021
Q2 | $703K | Buy |
10,158
+1,333
| +15% | +$92.3K | 0.07% | 139 |
|
|
2021
Q1 | $666K | Sell |
8,825
-407
| -4% | -$30.7K | 0.07% | 139 |
|
|
2020
Q4 | $694K | Buy |
9,232
+151
| +2% | +$11.4K | 0.08% | 132 |
|
|
2020
Q3 | $532K | Hold |
9,081
| – | – | 0.07% | 142 |
|
|
2020
Q2 | $447K | Buy |
9,081
+570
| +7% | +$28.1K | 0.06% | 150 |
|
|
2020
Q1 | $320K | Hold |
8,511
| – | – | 0.05% | 187 |
|
|
2019
Q4 | $425K | Hold |
8,511
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $380K | Hold |
8,511
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $388K | Sell |
8,511
-50
| -0.6% | -$2.28K | 0.05% | 199 |
|
|
2019
Q1 | $361K | Buy |
+8,561
| New | +$361K | 0.05% | 214 |
|
|
2018
Q2 | – | Sell |
-8,715
| Closed | -$374K | – | 712 |
|
|
2018
Q1 | $374K | Hold |
8,715
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $368K | Sell |
8,715
-200
| -2% | -$8.45K | 0.04% | 234 |
|
|
2017
Q3 | $369K | Buy |
8,915
+150
| +2% | +$6.21K | 0.05% | 222 |
|
|
2017
Q2 | $337K | Hold |
8,765
| – | – | 0.05% | 209 |
|
|
2017
Q1 | $311K | Buy |
8,765
+750
| +9% | +$26.6K | 0.05% | 213 |
|
|
2016
Q4 | $262K | Buy |
8,015
+2,025
| +34% | +$66.2K | 0.05% | 175 |
|
|
2016
Q3 | $198K | Buy |
5,990
+450
| +8% | +$14.9K | 0.04% | 198 |
|
|
2016
Q2 | $164K | Buy |
5,540
+580
| +12% | +$17.2K | 0.03% | 205 |
|
|
2016
Q1 | $149K | Buy |
4,960
+200
| +4% | +$6.01K | 0.03% | 214 |
|
|
2015
Q4 | $140K | Buy |
4,760
+335
| +8% | +$9.85K | 0.03% | 218 |
|
|
2015
Q3 | $117K | Sell |
4,425
-150
| -3% | -$3.97K | 0.02% | 224 |
|
|
2015
Q2 | $139K | Buy |
4,575
+350
| +8% | +$10.6K | 0.02% | 205 |
|
|
2015
Q1 | $127K | Buy |
4,225
+85
| +2% | +$2.56K | 0.02% | 206 |
|
|
2014
Q4 | $120K | Buy |
4,140
+700
| +20% | +$20.3K | 0.02% | 203 |
|
|
2014
Q3 | $101K | Buy |
3,440
+350
| +11% | +$10.3K | 0.02% | 206 |
|
|
2014
Q2 | $102K | Buy |
3,090
+350
| +13% | +$11.6K | 0.02% | 209 |
|
|
2014
Q1 | $89K | Buy |
2,740
+1,500
| +121% | +$48.7K | 0.02% | 206 |
|
|
2013
Q4 | $39K | Buy |
+1,240
| New | +$39K | 0.01% | 276 |
|