Support PenkeBNPP E ECPI Global ESG Infras ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.025 | 0.752 | 15.1k | $47.1k | $6m |
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Trades
Buys
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 10.2k | - | 2.9m | 264-350 | $398.76 | 51.2% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 1.4k | 9.6 | 249.4k | 137-189 | $398.76 | 190.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 6.2k | 63.9 | 1.1m | 160-237 | $398.76 | 148.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 51.00 | 0.5 | 10.3k | 160-273 | $398.76 | 148.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 125.00 | 1.2 | 33.4k | 231-304 | $398.76 | 72.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 79.00 | 0.8 | 21.8k | 255-304 | $398.76 | 56.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UI.NYSE | 100.00 | 1.0 | 28.2k | 264-305 | $398.76 | 51.2% |
Comments
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