Theory Financial’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
Q2
$978K Buy
14,194
+899
+7% +$61.9K 0.37% 49
2025
Q1
$806K Sell
13,295
-300
-2% -$18.2K 0.34% 48
2024
Q4
$871K Buy
13,595
+7,346
+118% +$471K 0.36% 45
2024
Q3
$388K Sell
6,249
-177
-3% -$11K 0.17% 52
2024
Q2
$382K Sell
6,426
-363
-5% -$21.6K 0.18% 55
2024
Q1
$390K Buy
+6,789
New +$390K 0.2% 57