Wolverine Trading’s SerenityShares Impact ETF ICAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,283
| Closed | -$245K | – | 2400 |
|
|
2018
Q3 | $245K | Sell |
8,283
-19,465
| -70% | -$576K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $743K | Hold |
27,748
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $743K | Sell |
27,748
-18,533
| -40% | -$496K | ﹤0.01% | 533 |
|
|
2017
Q4 | $1.26M | Buy |
46,281
+38,100
| +466% | +$1.03M | ﹤0.01% | 491 |
|
|
2017
Q3 | $214K | Sell |
8,181
-18,856
| -70% | -$493K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $693K | Buy |
+27,037
| New | +$693K | ﹤0.01% | 476 |
|