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Centiva Capital’s Energy Recovery ERII Stock Holding History

Centiva Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$240K Sell
18,811
-2,597
-12% -$33.2K ﹤0.01% 957
2025
Q1 		$340K Sell
21,408
-283
-1% -$4.5K 0.01% 849
2024
Q4 		$319K Buy
+21,691
New +$319K 0.01% 811