Lakeside Advisors’s SmartETFs Sustainable Energy II ETF SOLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Hold |
10,102
| – | – | 0.18% | 54 |
|
|
2025
Q1 | $237K | Hold |
10,102
| – | – | 0.16% | 60 |
|
|
2024
Q4 | $248K | Sell |
10,102
-500
| -5% | -$12.3K | 0.16% | 59 |
|
|
2024
Q3 | $313K | Hold |
10,602
| – | – | 0.2% | 55 |
|
|
2024
Q2 | $287K | Hold |
10,602
| – | – | 0.19% | 56 |
|
|
2024
Q1 | $297K | Hold |
10,602
| – | – | 0.19% | 54 |
|
|
2023
Q4 | $300K | Hold |
10,602
| – | – | 0.21% | 51 |
|
|
2023
Q3 | $277K | Hold |
10,602
| – | – | 0.21% | 51 |
|
|
2023
Q2 | $331K | Hold |
10,602
| – | – | 0.24% | 49 |
|
|
2023
Q1 | $332K | Hold |
10,602
| – | – | 0.26% | 48 |
|
|
2022
Q4 | $303K | Hold |
10,602
| – | – | 0.25% | 47 |
|
|
2022
Q3 | $275K | Hold |
10,602
| – | – | 0.25% | 46 |
|
|
2022
Q2 | $273K | Hold |
10,602
| – | – | 0.23% | 50 |
|
|
2022
Q1 | $318K | Buy |
10,602
+2,000
| +23% | +$60K | 0.24% | 45 |
|
|
2021
Q4 | $283K | Buy |
+8,602
| New | +$283K | 0.21% | 44 |
|