Trek Financial’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,469
| Closed | -$338K | – | 289 |
|
|
2023
Q1 | $338K | Buy |
+9,469
| New | +$338K | 0.03% | 196 |
|
|
2022
Q2 | – | Sell |
-10,477
| Closed | -$315K | – | 236 |
|
|
2022
Q1 | $315K | Sell |
10,477
-49,660
| -83% | -$1.49M | 0.03% | 174 |
|
|
2021
Q4 | $1.9M | Sell |
60,137
-19,728
| -25% | -$624K | 0.18% | 46 |
|
|
2021
Q3 | $1.94M | Buy |
79,865
+38,129
| +91% | +$925K | 0.2% | 44 |
|
|
2021
Q2 | $941K | Buy |
+41,736
| New | +$941K | 0.1% | 71 |
|