Pinnacle Summer Investments’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-875
| Closed | -$23K | – | 846 |
|
|
2015
Q3 | $23K | Buy |
+875
| New | +$23K | ﹤0.01% | 601 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$48K | – | 803 |
|
|
2015
Q1 | $48K | Hold |
1,600
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $46K | Hold |
1,600
| – | – | 0.01% | 529 |
|
|
2014
Q3 | $47K | Buy |
1,600
+1,225
| +327% | +$36K | 0.01% | 540 |
|
|
2014
Q2 | $12K | Buy |
375
+325
| +650% | +$10.4K | ﹤0.01% | 737 |
|
|
2014
Q1 | $2K | Sell |
50
-450
| -90% | -$18K | ﹤0.01% | 885 |
|
|
2013
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 643 |
|
|
2013
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 610 |
|
|
2013
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 570 |
|