Sanders Morris Harris’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-75,960
| Closed | -$2.38M | – | 312 |
|
|
2022
Q2 | $2.38M | Buy |
+75,960
| New | +$2.38M | 0.52% | 32 |
|
|
2021
Q3 | – | Sell |
-76,330
| Closed | -$2.98M | – | 335 |
|
|
2021
Q2 | $2.98M | Hold |
76,330
| – | – | 0.58% | 32 |
|
|
2021
Q1 | $2.79M | Hold |
76,330
| – | – | 0.59% | 38 |
|
|
2020
Q4 | $2.74M | Buy |
76,330
+30,000
| +65% | +$1.08M | 0.62% | 39 |
|
|
2020
Q3 | $1.51M | Buy |
+46,330
| New | +$1.51M | 0.41% | 55 |
|