Stonebridge Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
2022
Q2 | – | Sell |
-210
| Closed | -$13K | – | 949 |
|
2022
Q1 | $13K | Hold |
210
| – | – | ﹤0.01% | 620 |
|
2021
Q4 | $14K | Hold |
210
| – | – | ﹤0.01% | 578 |
|
2021
Q3 | $13K | Buy |
210
+10
| +5% | +$619 | ﹤0.01% | 576 |
|
2021
Q2 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 679 |
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 346 |
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 792 |
|