ALPS Advisors’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,579
| Closed | -$945K | – | 998 |
|
|
2023
Q3 | $945K | Sell |
370,579
-29,065
| -7% | -$74.1K | 0.01% | 474 |
|
|
2023
Q2 | $1.09M | Sell |
399,644
-24,823
| -6% | -$67.8K | 0.01% | 473 |
|
|
2023
Q1 | $908K | Sell |
424,467
-128,715
| -23% | -$275K | 0.01% | 489 |
|
|
2022
Q4 | $1.73M | Buy |
+553,182
| New | +$1.73M | 0.02% | 329 |
|