Park Avenue Securities’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.55M Sell
109,147
-1,041
-0.9% -$52.9K 0.05% 256
2025
Q1
$5.09M Sell
110,188
-608
-0.5% -$28.1K 0.06% 199
2024
Q4
$4.82M Buy
110,796
+10,689
+11% +$465K 0.05% 251
2024
Q3
$4.87M Sell
100,107
-138
-0.1% -$6.71K 0.05% 224
2024
Q2
$4.49M Sell
100,245
-2,844
-3% -$127K 0.05% 225
2024
Q1
$4.71M Sell
103,089
-5,591
-5% -$255K 0.06% 210
2023
Q4
$4.75M Buy
108,680
+17,927
+20% +$784K 0.07% 192
2023
Q3
$3.66M Buy
+90,753
New +$3.66M 0.06% 207