Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-191,184
| Closed | -$3.74M | – | 779 |
|
|
2020
Q1 | $3.74M | Hold |
191,184
| – | – | 0.09% | 124 |
|
|
2019
Q4 | $4.74M | Hold |
191,184
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $4.4M | Hold |
191,184
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $4.38M | Hold |
191,184
| – | – | 0.09% | 133 |
|
|
2019
Q1 | $4.33M | Hold |
191,184
| – | – | 0.09% | 129 |
|
|
2018
Q4 | $3.78M | Hold |
191,184
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $4.4M | Hold |
191,184
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $4.23M | Hold |
191,184
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $4.26M | Hold |
191,184
| – | – | 0.09% | 119 |
|
|
2017
Q4 | $4.29M | Hold |
191,184
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $4.12M | Hold |
191,184
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $3.95M | Hold |
191,184
| – | – | 0.09% | 133 |
|
|
2017
Q1 | $3.84M | Hold |
191,184
| – | – | 0.09% | 129 |
|
|
2016
Q4 | $3.57M | Hold |
191,184
| – | – | 0.09% | 133 |
|
|
2016
Q3 | $3.57M | Hold |
191,184
| – | – | 0.09% | 133 |
|
|
2016
Q2 | $3.38M | Buy |
191,184
+21,348
| +13% | +$378K | 0.09% | 135 |
|
|
2016
Q1 | $3.01M | Hold |
169,836
| – | – | 0.08% | 146 |
|
|
2015
Q4 | $2.99M | Buy |
+169,836
| New | +$2.99M | 0.08% | 146 |
|