WEC
Winslow Evans & Crocker’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $0 | Buy |
3,642
+25
| +0.7% | – | ﹤0.01% | 1327 |
|
|
2020
Q3 | $212K | Buy |
+3,617
| New | +$212K | 0.05% | 260 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$6K | – | 1140 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 869 |
|
|
2019
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 856 |
|
|
2018
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $6.44K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $6.34K | Hold |
150
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $6.2K | Hold |
150
| – | – | ﹤0.01% | 903 |
|
|
2017
Q2 | $5.78K | Hold |
150
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q1 | $5.33K | Sell |
150
-336
| -69% | -$11.9K | ﹤0.01% | 1023 |
|
|
2016
Q4 | $15.9K | Buy |
486
+300
| +161% | +$9.79K | ﹤0.01% | 775 |
|
|
2016
Q3 | $6.13K | Hold |
186
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $5.48K | Buy |
186
+1
| +0.5% | +$29 | ﹤0.01% | 1018 |
|
|
2016
Q1 | $5.58K | Sell |
185
-1
| -0.5% | -$30 | ﹤0.01% | 1000 |
|
|
2015
Q4 | $5.44K | Hold |
186
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $4.88K | Sell |
186
-174
| -48% | -$4.57K | ﹤0.01% | 1044 |
|
|
2015
Q2 | $11K | Hold |
360
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $10.8K | Hold |
360
| – | – | ﹤0.01% | 865 |
|
|
2014
Q4 | $10.4K | Hold |
360
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $10.6K | Hold |
360
| – | – | ﹤0.01% | 883 |
|
|
2014
Q2 | $11.8K | Hold |
360
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $11.7K | Hold |
360
| – | – | ﹤0.01% | 806 |
|
|
2013
Q4 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 868 |
|