Ulland Investment Advisors’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,400
| Closed | -$486K | – | 226 |
|
|
2024
Q4 | $486K | Hold |
13,400
| – | – | 0.31% | 39 |
|
|
2024
Q3 | $500K | Hold |
13,400
| – | – | 0.37% | 40 |
|
|
2024
Q2 | $462K | Sell |
13,400
-2,720
| -17% | -$93.8K | 0.32% | 42 |
|
|
2024
Q1 | $545K | Hold |
16,120
| – | – | 0.44% | 37 |
|
|
2023
Q4 | $511K | Hold |
16,120
| – | – | 0.51% | 33 |
|
|
2023
Q3 | $458K | Sell |
16,120
-2,400
| -13% | -$68.2K | 0.5% | 32 |
|
|
2023
Q2 | $552K | Hold |
18,520
| – | – | 0.57% | 34 |
|
|
2023
Q1 | $523K | Hold |
18,520
| – | – | 0.61% | 32 |
|
|
2022
Q4 | $485K | Sell |
18,520
-2,500
| -12% | -$65.5K | 0.58% | 36 |
|
|
2022
Q3 | $507K | Hold |
21,020
| – | – | 0.55% | 38 |
|
|
2022
Q2 | $549K | Hold |
21,020
| – | – | 0.56% | 41 |
|
|
2022
Q1 | $657K | Hold |
21,020
| – | – | 0.49% | 40 |
|
|
2021
Q4 | $698K | Buy |
+21,020
| New | +$698K | 0.45% | 42 |
|