Old Mission Capital’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,199
| Closed | -$607K | – | 1020 |
|
|
2023
Q2 | $607K | Hold |
17,199
| – | – | 0.01% | 451 |
|
|
2023
Q1 | $614K | Hold |
17,199
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $544K | Sell |
17,199
-936
| -5% | -$29.6K | 0.02% | 537 |
|
|
2022
Q3 | $472K | Sell |
18,135
-20,459
| -53% | -$532K | 0.01% | 575 |
|
|
2022
Q2 | $1.35M | Buy |
+38,594
| New | +$1.35M | 0.04% | 389 |
|