Tower Research Capital (TRC)’s TrueShares ESG Active Opportunities ETF ECOZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,546
| Closed | -$282K | – | 6434 |
|
|
2023
Q2 | $282K | Sell |
7,546
-13,924
| -65% | -$521K | 0.01% | 1322 |
|
|
2023
Q1 | $744K | Sell |
21,470
-3,253
| -13% | -$113K | 0.02% | 602 |
|
|
2022
Q4 | $784K | Buy |
24,723
+20,225
| +450% | +$641K | 0.03% | 480 |
|
|
2022
Q3 | $136K | Sell |
4,498
-19,537
| -81% | -$591K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $745K | Buy |
24,035
+10,796
| +82% | +$335K | 0.02% | 879 |
|
|
2022
Q1 | $507K | Sell |
13,239
-1,542
| -10% | -$59.1K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $612K | Buy |
14,781
+1,660
| +13% | +$68.7K | 0.01% | 979 |
|
|
2021
Q3 | $501K | Sell |
13,121
-3,594
| -22% | -$137K | 0.01% | 989 |
|
|
2021
Q2 | $648K | Sell |
16,715
-410
| -2% | -$15.9K | 0.02% | 968 |
|
|
2021
Q1 | $611K | Buy |
17,125
+13,943
| +438% | +$497K | 0.01% | 1070 |
|
|
2020
Q4 | $112K | Sell |
3,182
-1,842
| -37% | -$64.8K | ﹤0.01% | 2236 |
|
|
2020
Q3 | $155K | Buy |
+5,024
| New | +$155K | ﹤0.01% | 2796 |
|