Veritable’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,290
| Closed | -$407K | – | 901 |
|
|
2023
Q1 | $407K | Hold |
8,290
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $396K | Buy |
+8,290
| New | +$396K | 0.01% | 588 |
|
|
2022
Q2 | – | Sell |
-5,330
| Closed | -$327K | – | 923 |
|
|
2022
Q1 | $327K | Buy |
5,330
+2,120
| +66% | +$130K | 0.01% | 686 |
|
|
2021
Q4 | $214K | Hold |
3,210
| – | – | ﹤0.01% | 856 |
|
|
2021
Q3 | $203K | Hold |
3,210
| – | – | ﹤0.01% | 842 |
|
|
2021
Q2 | $222K | Hold |
3,210
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $242K | Hold |
3,210
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $241K | Buy |
+3,210
| New | +$241K | ﹤0.01% | 693 |
|
|
2020
Q1 | – | Sell |
-4,329
| Closed | -$216K | – | 756 |
|
|
2019
Q4 | $216K | Buy |
+4,329
| New | +$216K | ﹤0.01% | 766 |
|