Osaic Holdings’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
3,133
+390
| +14% | +$14.9K | ﹤0.01% | 4021 |
|
|
2025
Q1 | $97K | Buy |
2,743
+105
| +4% | +$3.71K | ﹤0.01% | 4186 |
|
|
2024
Q4 | $95.7K | Buy |
2,638
+1,997
| +312% | +$72.5K | ﹤0.01% | 4190 |
|
|
2024
Q3 | $23.9K | Hold |
641
| – | – | ﹤0.01% | 5229 |
|
|
2024
Q2 | $22.1K | Sell |
641
-4,578
| -88% | -$158K | ﹤0.01% | 5237 |
|
|
2024
Q1 | $176K | Sell |
5,219
-1,169
| -18% | -$39.5K | ﹤0.01% | 3791 |
|
|
2023
Q4 | $203K | Sell |
6,388
-253
| -4% | -$8.02K | ﹤0.01% | 3914 |
|
|
2023
Q3 | $189K | Sell |
6,641
-3
| -0% | -$85 | ﹤0.01% | 4027 |
|
|
2023
Q2 | $198K | Buy |
6,644
+104
| +2% | +$3.1K | ﹤0.01% | 3900 |
|
|
2023
Q1 | $185K | Buy |
6,540
+777
| +13% | +$21.9K | ﹤0.01% | 3931 |
|
|
2022
Q4 | $150K | Sell |
5,763
-1,269
| -18% | -$33K | ﹤0.01% | 4100 |
|
|
2022
Q3 | $170K | Sell |
7,032
-268
| -4% | -$6.48K | ﹤0.01% | 3900 |
|
|
2022
Q2 | $191K | Sell |
7,300
-572
| -7% | -$15K | ﹤0.01% | 3840 |
|
|
2022
Q1 | $587K | Sell |
7,872
-164
| -2% | -$12.2K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $267K | Sell |
8,036
-660
| -8% | -$21.9K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $273K | Hold |
8,696
| – | – | ﹤0.01% | 3630 |
|
|
2021
Q2 | $277K | Buy |
8,696
+1,320
| +18% | +$42K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $221K | Buy |
7,376
+268
| +4% | +$8.03K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $203K | Sell |
7,108
-996
| -12% | -$28.4K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $203K | Buy |
8,104
+780
| +11% | +$19.5K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $171K | Buy |
7,324
+428
| +6% | +$9.99K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $136K | Buy |
+6,896
| New | +$136K | ﹤0.01% | 3215 |
|