Arax Advisory Partners’s Energy Recovery ERII Stock Holding History

Arax Advisory Partners’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$809	Sell
2025 Q3	$18.7K	Buy
2025 Q2	–	Sell
2025 Q1	$731	Buy