ECA
Elevated Capital Advisors’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,506
| Closed | -$1.67M | – | 242 |
|
|
2024
Q1 | $1.67M | Buy |
24,506
+1,090
| +5% | +$74.4K | 0.48% | 65 |
|
|
2023
Q4 | $1.59M | Sell |
23,416
-1,237
| -5% | -$84.1K | 0.5% | 69 |
|
|
2023
Q3 | $1.49M | Sell |
24,653
-798
| -3% | -$48.4K | 0.51% | 69 |
|
|
2023
Q2 | $1.71M | Sell |
25,451
-191
| -0.7% | -$12.9K | 0.57% | 62 |
|
|
2023
Q1 | $1.74M | Buy |
25,642
+163
| +0.6% | +$11.1K | 0.62% | 53 |
|
|
2022
Q4 | $1.54M | Buy |
25,479
+2,475
| +11% | +$149K | 0.59% | 62 |
|
|
2022
Q3 | $1.19M | Buy |
+23,004
| New | +$1.19M | 0.47% | 75 |
|
|
2022
Q1 | $1.43M | Buy |
+18,593
| New | +$1.43M | 0.47% | 69 |
|
|
2021
Q3 | $947K | Buy |
+15,873
| New | +$947K | 0.33% | 96 |
|
|
2021
Q1 | $865K | Buy |
13,643
+173
| +1% | +$11K | 0.34% | 99 |
|
|
2020
Q4 | $795K | Sell |
13,470
-886
| -6% | -$52.3K | 0.34% | 99 |
|
|
2020
Q3 | $900K | Sell |
14,356
-422
| -3% | -$26.5K | 0.42% | 81 |
|
|
2020
Q2 | $850K | Buy |
+14,778
| New | +$850K | 0.4% | 95 |
|
|
2019
Q4 | $311K | Buy |
+4,967
| New | +$311K | 0.35% | 81 |
|
|
2019
Q1 | $600K | Buy |
+10,851
| New | +$600K | 0.4% | 92 |
|