Spire Wealth Management’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Spire Wealth Management’s Portfolio GRN Stock Details GRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-197	Closed	-$6K	–	2521
2022 Q4	$6K	Hold	197	–	–	﹤0.01%	1779
2022 Q3	$5K	Hold	197	–	–	﹤0.01%	1742
2022 Q2	$7K	Sell	197 -2,901	-94%	-$95.1K	﹤0.01%	2026
2022 Q1	$93K	Sell	3,098 -19,170	-86%	-$625K	﹤0.01%	1185
2021 Q4	$705K	Buy	22,268 +5,304	+31%	+$144K	0.02%	587
2021 Q3	$411K	Buy	16,964 +16,464	+3,293%	+$371K	0.01%	658
2021 Q2	$11K	Buy	+500	New	+$9.93K	﹤0.01%	2079

Other funds holding GRN

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Spire Wealth Management's GRN Position: Q1 2023 in Review

Spire Wealth Management sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2023, closing a stake of 197 shares — an estimated $6K sold.

Spire Wealth Management first reported a position in GRN in Q2 2021 and held it in 7 quarters. The position peaked at $705K in Q4 2021. 20 funds tracked by Wall St. Rank hold GRN as of Q1 2023.

Spire Wealth Management reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2023 after selling out during the quarter.
Spire Wealth Management sold 197 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2023, an estimated $6K.
Spire Wealth Management first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q2 2021 and held it in 7 quarters.
Spire Wealth Management's iPath Series B Carbon Exchange-Traded Notes position peaked at $705K in Q4 2021.
20 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2023.

Based on Spire Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.