Transcend Capital 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
Q2 | $265K | Buy |
3,940
+62
| +2% | +$4.17K | 0.02% | 497 |
|
|
2025
Q1 | $235K | Sell |
3,878
-20
| -0.5% | -$1.21K | 0.02% | 529 |
|
|
2024
Q4 | $250K | Sell |
3,898
-2,551
| -40% | -$163K | 0.02% | 481 |
|
|
2024
Q3 | $405K | Sell |
6,449
-815
| -11% | -$51.1K | 0.03% | 423 |
|
|
2024
Q2 | $432K | Sell |
7,264
-907
| -11% | -$53.9K | 0.03% | 391 |
|
|
2024
Q1 | $469K | Buy |
8,171
+1,177
| +17% | +$67.6K | 0.04% | 338 |
|
|
2023
Q4 | $366K | Buy |
6,994
+773
| +12% | +$40.5K | 0.03% | 353 |
|
|
2023
Q3 | $293K | Buy |
6,221
+1,859
| +43% | +$87.5K | 0.03% | 377 |
|
|
2023
Q2 | $213K | Buy |
+4,362
| New | +$213K | 0.02% | 448 |
|
|
2023
Q1 | – | Sell |
-4,750
| Closed | -$201K | – | 507 |
|
|
2022
Q4 | $201K | Buy |
+4,750
| New | +$201K | 0.02% | 453 |
|