Exchange Traded Concepts’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
9,126
-709
| -7% | -$9.06K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $156K | Sell |
9,835
-820
| -8% | -$13K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $157K | Sell |
10,655
-134,367
| -93% | -$1.98M | ﹤0.01% | 1041 |
|
|
2024
Q3 | $2.52M | Buy |
145,022
+126,148
| +668% | +$2.19M | 0.06% | 274 |
|
|
2024
Q2 | $251K | Buy |
18,874
+7,795
| +70% | +$104K | 0.01% | 843 |
|
|
2024
Q1 | $175K | Sell |
11,079
-104
| -0.9% | -$1.64K | ﹤0.01% | 884 |
|
|
2023
Q4 | $211K | Sell |
11,183
-406
| -4% | -$7.65K | 0.01% | 785 |
|
|
2023
Q3 | $246K | Sell |
11,589
-272
| -2% | -$5.77K | 0.01% | 770 |
|
|
2023
Q2 | $332K | Buy |
+11,861
| New | +$332K | 0.01% | 744 |
|