Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $139K | Hold |
2,078
| – | – | 0.01% | 1029 |
|
|
2021
Q3 | $132K | Buy |
2,078
+1,228
| +144% | +$78K | 0.01% | 1004 |
|
|
2021
Q2 | $59K | Buy |
850
+350
| +70% | +$24.3K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $38K | Sell |
500
-1,195
| -71% | -$90.8K | ﹤0.01% | 1384 |
|
|
2020
Q4 | $127K | Hold |
1,695
| – | – | 0.01% | 878 |
|
|
2020
Q3 | $99K | Buy |
+1,695
| New | +$99K | 0.01% | 862 |
|
|
2020
Q2 | – | Sell |
-1,445
| Closed | -$54K | – | 967 |
|
|
2020
Q1 | $54K | Buy |
1,445
+875
| +154% | +$32.7K | 0.01% | 968 |
|
|
2019
Q4 | $28K | Hold |
570
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q3 | $25K | Sell |
570
-1,152
| -67% | -$50.5K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $79K | Buy |
+1,722
| New | +$79K | 0.01% | 997 |
|
|
2019
Q1 | – | Sell |
-1,722
| Closed | -$63K | – | 1746 |
|
|
2018
Q4 | $63K | Buy |
+1,722
| New | +$63K | 0.01% | 731 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$26K | – | 1988 |
|
|
2016
Q4 | $26K | Buy |
800
+250
| +45% | +$8.13K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $18K | Buy |
+550
| New | +$18K | ﹤0.01% | 1412 |
|
|
2014
Q4 | – | Sell |
-550
| Closed | -$16K | – | 2008 |
|
|
2014
Q3 | $16K | Buy |
+550
| New | +$16K | ﹤0.01% | 1528 |
|