Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$43K | – | 7060 |
|
|
2023
Q4 | $43K | Sell |
1,400
-250
| -15% | -$7.67K | ﹤0.01% | 4999 |
|
|
2023
Q3 | $53.5K | Hold |
1,650
| – | – | ﹤0.01% | 4951 |
|
|
2023
Q2 | $58.2K | Sell |
1,650
-3,350
| -67% | -$118K | ﹤0.01% | 4836 |
|
|
2023
Q1 | $179K | Sell |
5,000
-8,100
| -62% | -$289K | ﹤0.01% | 3956 |
|
|
2022
Q4 | $414K | Buy |
13,100
+2,502
| +24% | +$79.1K | ﹤0.01% | 3188 |
|
|
2022
Q3 | $276K | Sell |
10,598
-4,476
| -30% | -$117K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $529K | Buy |
15,074
+600
| +4% | +$21.1K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $435K | Buy |
14,474
+6,402
| +79% | +$192K | ﹤0.01% | 3356 |
|
|
2021
Q4 | $255K | Buy |
8,072
+2,572
| +47% | +$81.3K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $133K | Hold |
5,500
| – | – | ﹤0.01% | 4275 |
|
|
2021
Q2 | $124K | Buy |
+5,500
| New | +$124K | ﹤0.01% | 4292 |
|