United Capital Financial 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
Q2 | $314K | Hold |
7,950
| – | – | ﹤0.01% | 898 |
|
|
2025
Q1 | $281K | Sell |
7,950
-286
| -3% | -$10.1K | ﹤0.01% | 903 |
|
|
2024
Q4 | $299K | Hold |
8,236
| – | – | ﹤0.01% | 874 |
|
|
2024
Q3 | $307K | Buy |
8,236
+185
| +2% | +$6.9K | ﹤0.01% | 864 |
|
|
2024
Q2 | $278K | Hold |
8,051
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $272K | Hold |
8,051
| – | – | ﹤0.01% | 907 |
|
|
2023
Q4 | $255K | Sell |
8,051
-479
| -6% | -$15.2K | ﹤0.01% | 924 |
|
|
2023
Q3 | $242K | Hold |
8,530
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $254K | Buy |
8,530
+517
| +6% | +$15.4K | ﹤0.01% | 805 |
|
|
2023
Q1 | $226K | Sell |
8,013
-560
| -7% | -$15.8K | ﹤0.01% | 893 |
|
|
2022
Q4 | $225K | Sell |
8,573
-3,124
| -27% | -$81.8K | ﹤0.01% | 955 |
|
|
2022
Q3 | $282K | Sell |
11,697
-3,150
| -21% | -$75.9K | ﹤0.01% | 925 |
|
|
2022
Q2 | $388K | Buy |
+14,847
| New | +$388K | ﹤0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-14,464
| Closed | -$480K | – | 1195 |
|
|
2021
Q4 | $480K | Sell |
14,464
-64
| -0.4% | -$2.12K | ﹤0.01% | 869 |
|
|
2021
Q3 | $456K | Buy |
14,528
+376
| +3% | +$11.8K | ﹤0.01% | 878 |
|
|
2021
Q2 | $450K | Sell |
14,152
-1,080
| -7% | -$34.3K | ﹤0.01% | 882 |
|
|
2021
Q1 | $455K | Buy |
15,232
+352
| +2% | +$10.5K | ﹤0.01% | 869 |
|
|
2020
Q4 | $424K | Buy |
14,880
+408
| +3% | +$11.6K | ﹤0.01% | 889 |
|
|
2020
Q3 | $364K | Buy |
14,472
+308
| +2% | +$7.75K | ﹤0.01% | 904 |
|
|
2020
Q2 | $328K | Sell |
14,164
-1,656
| -10% | -$38.3K | ﹤0.01% | 976 |
|
|
2020
Q1 | $310K | Sell |
15,820
-5,768
| -27% | -$113K | ﹤0.01% | 958 |
|
|
2019
Q4 | $535K | Buy |
21,588
+216
| +1% | +$5.35K | ﹤0.01% | 962 |
|
|
2019
Q3 | $492K | Buy |
21,372
+212
| +1% | +$4.88K | ﹤0.01% | 952 |
|
|
2019
Q2 | $485K | Hold |
21,160
| – | – | ﹤0.01% | 1048 |
|
|
2019
Q1 | $479K | Buy |
21,160
+164
| +0.8% | +$3.71K | ﹤0.01% | 980 |
|
|
2018
Q4 | $415K | Sell |
20,996
-1,624
| -7% | -$32.1K | ﹤0.01% | 967 |
|
|
2018
Q3 | $520K | Buy |
22,620
+1,476
| +7% | +$33.9K | ﹤0.01% | 961 |
|
|
2018
Q2 | $467K | Buy |
21,144
+588
| +3% | +$13K | ﹤0.01% | 956 |
|
|
2018
Q1 | $458K | Sell |
20,556
-5,056
| -20% | -$113K | ﹤0.01% | 980 |
|
|
2017
Q4 | $575K | Sell |
25,612
-1,632
| -6% | -$36.6K | ﹤0.01% | 923 |
|
|
2017
Q3 | $588K | Buy |
27,244
+552
| +2% | +$11.9K | 0.01% | 912 |
|
|
2017
Q2 | $551K | Buy |
26,692
+3,400
| +15% | +$70.2K | ﹤0.01% | 904 |
|
|
2017
Q1 | $466K | Buy |
23,292
+900
| +4% | +$18K | ﹤0.01% | 926 |
|
|
2016
Q4 | $419K | Sell |
22,392
-3,692
| -14% | -$69.1K | ﹤0.01% | 976 |
|
|
2016
Q3 | $488K | Buy |
26,084
+284
| +1% | +$5.31K | ﹤0.01% | 977 |
|
|
2016
Q2 | $458K | Buy |
25,800
+6,296
| +32% | +$112K | ﹤0.01% | 936 |
|
|
2016
Q1 | $346K | Buy |
19,504
+1,968
| +11% | +$34.9K | ﹤0.01% | 970 |
|
|
2015
Q4 | $308K | Buy |
+17,536
| New | +$308K | ﹤0.01% | 1010 |
|