Lindbrook Capital’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Lindbrook Capital’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-700	Closed	-$21.5K	–	2691
2023 Q4	$21.5K	Sell	700 -300	-30%	-$9.14K	﹤0.01%	1141
2023 Q3	$32.4K	Buy	1,000 +100	+11%	+$3.39K	﹤0.01%	839
2023 Q2	$31.7K	Hold	900	–	–	﹤0.01%	878
2023 Q1	$32.1K	Hold	900	–	–	﹤0.01%	857
2022 Q4	$28.5K	Hold	900	–	–	﹤0.01%	903
2022 Q3	$23K	Hold	900	–	–	﹤0.01%	925
2022 Q2	$32K	Hold	900	–	–	0.01%	806
2022 Q1	$27K	Buy	900 +400	+80%	+$13K	﹤0.01%	885
2021 Q4	$16K	Buy	+500	New	+$13.5K	﹤0.01%	1098

Other funds holding GRN

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

AWM

Ameliora Wealth Management Zurich, Switzerland $337M AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lindbrook Capital's GRN Position: Q1 2024 in Review

Lindbrook Capital sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2024, closing a stake of 700 shares — an estimated $21.5K sold.

Lindbrook Capital first reported a position in GRN in Q4 2021 and held it in 9 quarters. The position peaked at $32.4K in Q3 2023. 11 funds tracked by Wall St. Rank hold GRN as of Q1 2024.

Lindbrook Capital reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2024 after selling out during the quarter.
Lindbrook Capital sold 700 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2024, an estimated $21.5K.
Lindbrook Capital first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q4 2021 and held it in 9 quarters.
Lindbrook Capital's iPath Series B Carbon Exchange-Traded Notes position peaked at $32.4K in Q3 2023.
11 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2024.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.