Osaic Holdings’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,122
| Closed | -$42K | – | 7451 |
|
|
2023
Q2 | $42K | Buy |
1,122
+50
| +5% | +$1.87K | ﹤0.01% | 5047 |
|
|
2023
Q1 | $37.2K | Sell |
1,072
-950
| -47% | -$32.9K | ﹤0.01% | 5149 |
|
|
2022
Q4 | $64K | Sell |
2,022
-200
| -9% | -$6.33K | ﹤0.01% | 4751 |
|
|
2022
Q3 | $67K | Sell |
2,222
-233
| -9% | -$7.03K | ﹤0.01% | 4677 |
|
|
2022
Q2 | $76K | Hold |
2,455
| – | – | ﹤0.01% | 4633 |
|
|
2022
Q1 | $94K | Sell |
2,455
-500
| -17% | -$19.1K | ﹤0.01% | 4640 |
|
|
2021
Q4 | $122K | Sell |
2,955
-20
| -0.7% | -$826 | ﹤0.01% | 4410 |
|
|
2021
Q3 | $114K | Buy |
2,975
+75
| +3% | +$2.87K | ﹤0.01% | 4417 |
|
|
2021
Q2 | $112K | Sell |
2,900
-300
| -9% | -$11.6K | ﹤0.01% | 4389 |
|
|
2021
Q1 | $114K | Buy |
3,200
+400
| +14% | +$14.3K | ﹤0.01% | 4241 |
|
|
2020
Q4 | $98K | Hold |
2,800
| – | – | ﹤0.01% | 4055 |
|
|
2020
Q3 | $87K | Hold |
2,800
| – | – | ﹤0.01% | 3922 |
|
|
2020
Q2 | $76K | Buy |
+2,800
| New | +$76K | ﹤0.01% | 3883 |
|