Stratos Wealth Advisors’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,024
| Closed | -$834K | – | 715 |
|
2024
Q4 | $834K | Sell |
13,024
-1,820
| -12% | -$117K | 0.04% | 362 |
|
2024
Q3 | $931K | Sell |
14,844
-7,424
| -33% | -$466K | 0.04% | 367 |
|
2024
Q2 | $1.32M | Buy |
22,268
+2,234
| +11% | +$133K | 0.07% | 287 |
|
2024
Q1 | $1.15M | Sell |
20,034
-601
| -3% | -$34.5K | 0.07% | 303 |
|
2023
Q4 | $1.08M | Buy |
20,635
+6,340
| +44% | +$332K | 0.06% | 313 |
|
2023
Q3 | $673K | Buy |
14,295
+4,105
| +40% | +$193K | 0.04% | 378 |
|
2023
Q2 | $498K | Buy |
10,190
+45
| +0.4% | +$2.2K | 0.04% | 430 |
|
2023
Q1 | $459K | Buy |
10,145
+3,342
| +49% | +$151K | 0.04% | 434 |
|
2022
Q4 | $289K | Buy |
+6,803
| New | +$289K | 0.02% | 479 |
|