Osaic Holdings’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,518
| Closed | -$37K | – | 7558 |
|
|
2022
Q3 | $37K | Hold |
1,518
| – | – | ﹤0.01% | 5127 |
|
|
2022
Q2 | $38K | Buy |
1,518
+154
| +11% | +$3.86K | ﹤0.01% | 5160 |
|
|
2022
Q1 | $46K | Hold |
1,364
| – | – | ﹤0.01% | 5154 |
|
|
2021
Q4 | $51K | Hold |
1,364
| – | – | ﹤0.01% | 5135 |
|
|
2021
Q3 | $61K | Hold |
1,364
| – | – | ﹤0.01% | 4956 |
|
|
2021
Q2 | $63K | Hold |
1,364
| – | – | ﹤0.01% | 4863 |
|
|
2021
Q1 | $59K | Buy |
1,364
+794
| +139% | +$34.3K | ﹤0.01% | 4762 |
|
|
2020
Q4 | $25K | Buy |
+570
| New | +$25K | ﹤0.01% | 4999 |
|