National Bank of Canada’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-121
| Closed | -$5.89K | – | 2681 |
|
2024
Q3 | $5.89K | Hold |
121
| – | – | ﹤0.01% | 1988 |
|
2024
Q2 | $5.4K | Hold |
121
| – | – | ﹤0.01% | 2091 |
|
2024
Q1 | $5.58K | Sell |
121
-4,074
| -97% | -$188K | ﹤0.01% | 2097 |
|
2023
Q4 | $181K | Sell |
4,195
-1,336
| -24% | -$57.6K | ﹤0.01% | 1301 |
|
2023
Q3 | $216K | Sell |
5,531
-319
| -5% | -$12.5K | ﹤0.01% | 1275 |
|
2023
Q2 | $248K | Hold |
5,850
| – | – | ﹤0.01% | 1275 |
|
2023
Q1 | $244K | Sell |
5,850
-41
| -0.7% | -$1.71K | ﹤0.01% | 1248 |
|
2022
Q4 | $227K | Sell |
5,891
-4,114
| -41% | -$158K | ﹤0.01% | 1309 |
|
2022
Q3 | $336K | Hold |
10,005
| – | – | ﹤0.01% | 1102 |
|
2022
Q2 | $379K | Buy |
10,005
+223
| +2% | +$8.45K | ﹤0.01% | 1093 |
|
2022
Q1 | $437K | Buy |
+9,782
| New | +$437K | ﹤0.01% | 1121 |
|