DAC
Dividend Assets Capital’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,250
| Closed | -$34K | – | 513 |
|
|
2023
Q1 | $34K | Hold |
1,250
| – | – | 0.01% | 316 |
|
|
2022
Q4 | $34K | Sell |
1,250
-20,560
| -94% | -$559K | 0.01% | 316 |
|
|
2022
Q3 | $728K | Buy |
21,810
+2,471
| +13% | +$82.5K | 0.17% | 105 |
|
|
2022
Q2 | $689K | Sell |
19,339
-1,685
| -8% | -$60K | 0.15% | 116 |
|
|
2022
Q1 | $921K | Buy |
21,024
+3,790
| +22% | +$166K | 0.17% | 108 |
|
|
2021
Q4 | $635K | Buy |
17,234
+1,553
| +10% | +$57.2K | 0.12% | 127 |
|
|
2021
Q3 | $609K | Buy |
15,681
+457
| +3% | +$17.7K | 0.12% | 129 |
|
|
2021
Q2 | $639K | Buy |
15,224
+983
| +7% | +$41.3K | 0.13% | 123 |
|
|
2021
Q1 | $666K | Buy |
14,241
+793
| +6% | +$37.1K | 0.13% | 122 |
|
|
2020
Q4 | $784K | Buy |
13,448
+8,357
| +164% | +$487K | 0.15% | 117 |
|
|
2020
Q3 | $298K | Buy |
+5,091
| New | +$298K | 0.07% | 135 |
|