EPA
Element Pointe Advisors’s 374Water SCWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,667
| Closed | -$26.7K | – | 70 |
|
|
2025
Q1 | $26.7K | Hold |
78,667
| – | – | 0.01% | 67 |
|
|
2024
Q4 | $53.7K | Hold |
78,667
| – | – | 0.01% | 70 |
|
|
2024
Q3 | $107K | Hold |
78,667
| – | – | 0.03% | 68 |
|
|
2024
Q2 | $94.4K | Hold |
78,667
| – | – | 0.02% | 74 |
|
|
2024
Q1 | $99.1K | Hold |
78,667
| – | – | 0.03% | 74 |
|
|
2023
Q4 | $112K | Hold |
78,667
| – | – | 0.03% | 77 |
|
|
2023
Q3 | $97.5K | Hold |
78,667
| – | – | 0.03% | 68 |
|
|
2023
Q2 | $188K | Hold |
78,667
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $371K | Hold |
78,667
| – | – | 0.1% | 47 |
|
|
2022
Q4 | $225K | Sell |
78,667
-5,000
| -6% | -$14.3K | 0.07% | 62 |
|
|
2022
Q3 | $237K | Sell |
83,667
-40,000
| -32% | -$113K | 0.14% | 53 |
|
|
2022
Q2 | $364K | Buy |
+123,667
| New | +$364K | 0.15% | 47 |
|