Clearstead Advisors’s 374Water SCWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325 Hold
1,000
﹤0.01% 2528
2025
Q1
$340 Hold
1,000
﹤0.01% 2098
2024
Q4
$683 Hold
1,000
﹤0.01% 1953
2024
Q3
$1.36K Hold
1,000
﹤0.01% 1874
2024
Q2
$1.2K Hold
1,000
﹤0.01% 1880
2024
Q1
$1.37K Hold
1,000
﹤0.01% 1368
2023
Q4
$1.42K Sell
1,000
-1,000
-50% -$1.42K ﹤0.01% 1342
2023
Q3
$2.48K Buy
+2,000
New +$2.48K ﹤0.01% 1370