Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$369K | – | 1056 |
|
|
2022
Q1 | $369K | Hold |
6,000
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $400K | Hold |
6,000
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $380K | Sell |
6,000
-9,900
| -62% | -$627K | ﹤0.01% | 878 |
|
|
2021
Q2 | $1.1M | Hold |
15,900
| – | – | 0.01% | 569 |
|
|
2021
Q1 | $1.2M | Hold |
15,900
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $1.2M | Buy |
+15,900
| New | +$1.2M | 0.01% | 463 |
|