Vivaldi Capital Management’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
Q4 | – | Sell |
-4,887
| Closed | -$216K | – | 222 |
|
|
2023
Q3 | $216K | Buy |
4,887
+2
| +0% | +$89 | 0.07% | 173 |
|
|
2023
Q2 | $239K | Buy |
4,885
+2
| +0% | +$98 | 0.07% | 169 |
|
|
2023
Q1 | $240K | Buy |
4,883
+1
| +0% | +$49 | 0.07% | 172 |
|
|
2022
Q4 | $238K | Hold |
4,882
| – | – | 0.06% | 211 |
|
|
2022
Q3 | $230K | Sell |
4,882
-345
| -7% | -$16.3K | 0.06% | 189 |
|
|
2022
Q2 | $281K | Buy |
5,227
+3
| +0.1% | +$161 | 0.07% | 168 |
|
|
2022
Q1 | $271K | Hold |
5,224
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $348K | Hold |
5,224
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $331K | Sell |
5,224
-146
| -3% | -$9.25K | 0.07% | 165 |
|
|
2021
Q2 | $357K | Buy |
5,370
+60
| +1% | +$3.99K | 0.07% | 168 |
|
|
2021
Q1 | $375K | Buy |
+5,310
| New | +$375K | 0.07% | 167 |
|