Versant Capital Management’s Ecofin Digital Payments Infrastructure Fund ETPA Stock Holding History

Versant Capital Management’s Portfolio ETPA Stock Details ETPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-740	Closed	-$18K	–	1714
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%	+$12.4K	0.01%	392
2021 Q3	$19K	Hold	440	–	–	0.01%	497
2021 Q2	$21K	Buy	440 +220	+100%	+$10K	0.01%	473
2021 Q1	$10K	Buy	+220	New	+$9.95K	﹤0.01%	801

Versant Capital Management's ETPA Position: Q4 2022 in Review

Versant Capital Management sold out of Ecofin Digital Payments Infrastructure Fund (ETPA) in Q4 2022, closing a stake of 740 shares — an estimated $18K sold.

Versant Capital Management first reported a position in ETPA in Q1 2021 and held it in 7 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold ETPA as of Q4 2022.

Versant Capital Management reported no remaining Ecofin Digital Payments Infrastructure Fund position as of Q4 2022 after selling out during the quarter.
Versant Capital Management sold 740 Ecofin Digital Payments Infrastructure Fund shares in Q4 2022, an estimated $18K.
Versant Capital Management first reported a position in Ecofin Digital Payments Infrastructure Fund in Q1 2021 and held it in 7 quarters.
Versant Capital Management's Ecofin Digital Payments Infrastructure Fund position peaked at $28K in Q4 2021.
0 funds tracked by Wall St. Rank held Ecofin Digital Payments Infrastructure Fund as of Q4 2022.

Based on Versant Capital Management's 13F filing for Q4 2022, filed 25 Jan 2023.