PWRD ENGINE NO 1 ETF TRUST

Ownership history in Signify Wealth  ·  6 quarters on record

This page tracks every 13F SEC filing in which Signify Wealth reported a position in ENGINE NO 1 ETF TRUST (PWRD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.14% (2024 Q1)
Avg. % of fund
6.91%
First filed
2023 Q3
Last filed
2024 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 91,025 +4,847 +5.6% 7.46% $6.6M $72.38
2024 Q3 ADDED 86,178 +8,454 +10.9% 7.81% $6.4M $73.67
2024 Q2 REDUCED 77,724 -2,839 -3.5% 7.63% $5.3M $67.92
2024 Q1 ADDED 80,563 +8,238 +11.4% 9.14% $5.5M $67.94
2023 Q4 ADDED 72,325 +25,498 +54.5% 6.19% $4.1M $56.31
2023 Q3 INITIATED 46,827 3.22% $2.4M
% of Fund (quarterly)    PWRD price (monthly, adj. close)
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