Private Ocean’s Global X ClimateTech ETF CTEC Stock Holding History

Private Ocean’s Portfolio CTEC Stock Details CTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31	Closed	-$2.47K	–	589
2023 Q1	$2.47K	Hold	31	–	–	﹤0.01%	510
2022 Q4	$2.27K	Hold	31	–	–	﹤0.01%	477
2022 Q3	$2K	Buy	+31	New	+$2.41K	﹤0.01%	481
2022 Q2	–	Sell	-31	Closed	-$3K	–	514
2022 Q1	$3K	Buy	31 +1	+3%	+$78	﹤0.01%	474
2021 Q4	$3K	Buy	+30	New	+$2.98K	﹤0.01%	494

Other funds holding CTEC

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Ocean's CTEC Position: Q2 2023 in Review

Private Ocean sold out of Global X ClimateTech ETF (CTEC) in Q2 2023, closing a stake of 31 shares — an estimated $2.47K sold.

Private Ocean first reported a position in CTEC in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 36 funds tracked by Wall St. Rank hold CTEC as of Q2 2023.

Private Ocean reported no remaining Global X ClimateTech ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 31 Global X ClimateTech ETF shares in Q2 2023, an estimated $2.47K.
Private Ocean first reported a position in Global X ClimateTech ETF in Q4 2021 and held it in 5 quarters.
Private Ocean's Global X ClimateTech ETF position peaked at $3K in Q1 2022.
36 funds tracked by Wall St. Rank held Global X ClimateTech ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.