TI
Tidal Investments’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-69,484
| Closed | -$2.46M | – | 1429 |
|
2023
Q3 | $2.46M | Hold |
69,484
| – | – | 0.08% | 264 |
|
2023
Q2 | $2.61M | Hold |
69,484
| – | – | 0.08% | 251 |
|
2023
Q1 | $2.57M | Buy |
69,484
+34,742
| +100% | +$1.29M | 0.08% | 230 |
|
2022
Q4 | $2.36M | Hold |
34,742
| – | – | 0.09% | 245 |
|
2022
Q3 | $2.03M | Hold |
34,742
| – | – | 0.08% | 218 |
|
2022
Q2 | $2.28M | Hold |
34,742
| – | – | 0.08% | 203 |
|
2022
Q1 | $2.67M | Hold |
34,742
| – | – | 0.08% | 193 |
|
2021
Q4 | $2.92M | Hold |
34,742
| – | – | 0.09% | 172 |
|
2021
Q3 | $2.87M | Hold |
34,742
| – | – | 0.11% | 135 |
|
2021
Q2 | $2.9M | Hold |
34,742
| – | – | 0.11% | 124 |
|
2021
Q1 | $2.79M | Hold |
34,742
| – | – | 0.13% | 87 |
|
2020
Q4 | $2.71M | Hold |
34,742
| – | – | 0.19% | 75 |
|
2020
Q3 | $23.8M | Hold |
34,742
| – | – | 3.17% | 5 |
|
2020
Q2 | $2.25M | Buy |
34,742
+18,242
| +111% | +$1.18M | 0.31% | 48 |
|
2020
Q1 | $924K | Buy |
+16,500
| New | +$924K | 0.27% | 68 |
|