GPS Wealth Strategies Group’s Energy Recovery ERII Stock Holding History

GPS Wealth Strategies Group’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$9.42K	–	1263
2023 Q4	$9.42K	Hold	500	–	–	﹤0.01%	851
2023 Q3	$10.6K	Hold	500	–	–	﹤0.01%	828
2023 Q2	$14K	Hold	500	–	–	﹤0.01%	770
2023 Q1	$11.5K	Buy	+500	New	+$11K	﹤0.01%	804
2022 Q4	–	Sell	-500	Closed	-$11K	–	418
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	743
2022 Q2	$10K	Hold	500	–	–	﹤0.01%	755
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	720
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	712
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	708
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	708
2021 Q1	$9K	Buy	+500	New	+$8.01K	﹤0.01%	683

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's ERII Position: Q1 2024 in Review

GPS Wealth Strategies Group sold out of Energy Recovery (ERII) in Q1 2024, closing a stake of 500 shares — an estimated $9.42K sold.

GPS Wealth Strategies Group first reported a position in ERII in Q1 2021 and held it in 11 quarters. The position peaked at $14K in Q2 2023. 192 funds tracked by Wall St. Rank hold ERII as of Q1 2024.

GPS Wealth Strategies Group reported no remaining Energy Recovery position as of Q1 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 500 Energy Recovery shares in Q1 2024, an estimated $9.42K.
GPS Wealth Strategies Group first reported a position in Energy Recovery in Q1 2021 and held it in 11 quarters.
GPS Wealth Strategies Group's Energy Recovery position peaked at $14K in Q2 2023.
192 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2024, filed 30 Apr 2024.