Realta Investment Advisors’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Realta Investment Advisors’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,030	Closed	-$78.7K	–	482
2024 Q2	$78.7K	Buy	3,030 +5	+0.2%	+$134	0.02%	489
2024 Q1	$80.2K	Buy	+3,025	New	+$74.1K	0.02%	499
2023 Q4	–	Sell	-3,267	Closed	-$75.7K	–	534
2023 Q3	$75.7K	Hold	3,267	–	–	0.02%	488
2023 Q2	$75.7K	Buy	+3,267	New	+$76.3K	0.02%	518
2023 Q1	–	Sell	-3,258	Closed	-$79K	–	540
2022 Q4	$79K	Buy	3,258 +18	+0.6%	+$442	0.02%	514
2022 Q3	$69K	Buy	+3,240	New	+$71.9K	0.02%	500
2020 Q1	–	Sell	-438	Closed	-$8K	–	673
2019 Q4	$8K	Hold	438	–	–	﹤0.01%	1194
2019 Q3	$8K	Hold	438	–	–	﹤0.01%	1170
2019 Q2	$8K	Sell	438 -1,442	-77%	-$29.5K	﹤0.01%	1203
2019 Q1	$39K	Buy	+1,880	New	+$38.2K	0.02%	610

Other funds holding POWR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creekside Partners Petaluma, California $276M AUM 25.75% 1-Year Est. Return

Realta Investment Advisors's POWR Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q3 2024, closing a stake of 3,030 shares — an estimated $78.7K sold.

Realta Investment Advisors first reported a position in POWR in Q1 2019 and held it in 10 quarters. The position peaked at $80.2K in Q1 2024. 41 funds tracked by Wall St. Rank hold POWR as of Q3 2024.

Realta Investment Advisors reported no remaining iShares U.S. Power Infrastructure ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 3,030 iShares U.S. Power Infrastructure ETF shares in Q3 2024, an estimated $78.7K.
Realta Investment Advisors first reported a position in iShares U.S. Power Infrastructure ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's iShares U.S. Power Infrastructure ETF position peaked at $80.2K in Q1 2024.
41 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.