Carolina Wealth Advisors, LLC Columbia ETF Tr Isustainable U Transaction History

Carolina Wealth Advisors, LLC

$197 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$36.04 - $40.8 $1,946 - $2,203	54 Added 7.19%	805 $32,000
Q3 2023 Oct 17, 2023	BUY	$37.2 - $39.69 $4,426 - $4,723	119 Added 18.83%	751 $28,000
Q1 2023 Apr 14, 2023	SELL	$36.02 - $39.43 $1,476 - $1,616	-41 Reduced 6.09%	632 $23,000
Q4 2022 Jan 10, 2023	BUY	$33.06 - $39.14 $4,231 - $5,009	128 Added 23.49%	673 $25,000
Q3 2022 Oct 14, 2022	BUY	$32.4 - $38.53 $3,499 - $4,161	108 Added 24.71%	545 $18,000
Q2 2022 Jul 19, 2022	SELL	$34.0 - $40.36 $19,312 - $22,924	-568 Reduced 56.52%	437 $15,000
Q4 2021 Jan 24, 2022	BUY	$35.69 - $38.2 $11,492 - $12,300	322 Added 47.14%	1,005 $38,000
Q4 2020 Jan 29, 2021	BUY	$25.04 - $30.23 $1,802 - $2,176	72 Added 11.78%	683 $20,000
Q3 2020 Oct 19, 2020	BUY	$23.6 - $26.67 $14,419 - $16,295	611 New	611 $15,000

Others Institutions Holding ESGS

# of Institutions

1

Shares Held

187K

Call Options Held

0

Put Options Held

0

Silverhawk Asset Management, LLC

187K
Shares

$8.64 Million
5.83% of portfolio

About COLUMBIA ETF TR ISUSTAINABLE U

Ticker ESGS
Sector ETFs
Industry ETFs

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