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Worth Asset Management’s iPath Series B Carbon Exchange-Traded Notes GRN Stock Holding History

Worth Asset Management’s Portfolio GRN Stock Details GRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,145
Closed -$36.2K – 500
2022
Q4 		$36.2K Buy
+1,145
New +$35.3K 0.03% 213

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OMC
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Jane Street
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KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Worth Asset Management's GRN Position: Q1 2023 in Review

Worth Asset Management sold out of iPath Series B Carbon Exchange-Traded Notes (GRN) in Q1 2023, closing a stake of 1,145 shares — an estimated $36.2K sold.

Worth Asset Management first reported a position in GRN in Q4 2022 and held it in 1 quarter. The position peaked at $36.2K in Q4 2022. 20 funds tracked by Wall St. Rank hold GRN as of Q1 2023.

  • Worth Asset Management reported no remaining iPath Series B Carbon Exchange-Traded Notes position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,145 iPath Series B Carbon Exchange-Traded Notes shares in Q1 2023, an estimated $36.2K.
  • Worth Asset Management first reported a position in iPath Series B Carbon Exchange-Traded Notes in Q4 2022 and held it in 1 quarter.
  • Worth Asset Management's iPath Series B Carbon Exchange-Traded Notes position peaked at $36.2K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held iPath Series B Carbon Exchange-Traded Notes as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.