Versant Capital Management’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-740
| Closed | -$18K | – | 1720 |
|
|
2022
Q3 | $18K | Hold |
740
| – | – | 0.01% | 455 |
|
|
2022
Q2 | $19K | Hold |
740
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $25K | Hold |
740
| – | – | 0.01% | 418 |
|
|
2021
Q4 | $28K | Buy |
740
+300
| +68% | +$11.4K | 0.01% | 392 |
|
|
2021
Q3 | $19K | Hold |
440
| – | – | 0.01% | 497 |
|
|
2021
Q2 | $21K | Buy |
440
+220
| +100% | +$10.5K | 0.01% | 473 |
|
|
2021
Q1 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 801 |
|