Exchange Traded Concepts’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,609
| Closed | -$39.9K | – | 1334 |
|
|
2024
Q2 | $39.9K | Sell |
1,609
-624
| -28% | -$15.5K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $51.9K | Buy |
2,233
+166
| +8% | +$3.86K | ﹤0.01% | 976 |
|
|
2023
Q4 | $54.3K | Hold |
2,067
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $44.9K | Sell |
2,067
-751
| -27% | -$16.3K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $83.1K | Hold |
2,818
| – | – | ﹤0.01% | 969 |
|
|
2023
Q1 | $88.8K | Buy |
+2,818
| New | +$88.8K | ﹤0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-2,074
| Closed | -$74K | – | 1214 |
|
|
2021
Q4 | $74K | Hold |
2,074
| – | – | ﹤0.01% | 893 |
|
|
2021
Q3 | $77K | Buy |
2,074
+3
| +0.1% | +$111 | ﹤0.01% | 817 |
|
|
2021
Q2 | $80K | Buy |
2,071
+344
| +20% | +$13.3K | ﹤0.01% | 833 |
|
|
2021
Q1 | $74K | Buy |
1,727
+1,174
| +212% | +$50.3K | ﹤0.01% | 767 |
|
|
2020
Q4 | $24K | Buy |
+553
| New | +$24K | ﹤0.01% | 827 |
|
|
2020
Q2 | – | Sell |
-49
| Closed | -$1K | – | 768 |
|
|
2020
Q1 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 501 |
|