VisionPoint Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-207
| Closed | -$8.17K | – | 403 |
|
|
2024
Q2 | $8.17K | Buy |
207
+22
| +12% | +$868 | ﹤0.01% | 513 |
|
|
2024
Q1 | $7.82K | Buy |
185
+17
| +10% | +$718 | ﹤0.01% | 483 |
|
|
2023
Q4 | $7.94K | Buy |
+168
| New | +$7.94K | ﹤0.01% | 441 |
|
|
2023
Q3 | – | Sell |
-159
| Closed | -$7.79K | – | 724 |
|
|
2023
Q2 | $7.79K | Buy |
+159
| New | +$7.79K | ﹤0.01% | 424 |
|
|
2022
Q2 | – | Sell |
-8,564
| Closed | -$427K | – | 107 |
|
|
2022
Q1 | $427K | Sell |
8,564
-6,356
| -43% | -$317K | 0.2% | 58 |
|
|
2021
Q4 | $882K | Buy |
14,920
+2,493
| +20% | +$147K | 0.39% | 55 |
|
|
2021
Q3 | $893K | Sell |
12,427
-3,045
| -20% | -$219K | 0.4% | 52 |
|
|
2021
Q2 | $1.07M | Buy |
15,472
+1,893
| +14% | +$131K | 0.48% | 58 |
|
|
2021
Q1 | $1.03M | Buy |
13,579
+7,443
| +121% | +$562K | 0.49% | 56 |
|
|
2020
Q4 | $461K | Buy |
+6,136
| New | +$461K | 0.23% | 88 |
|