RPA
Rock Point Advisors’s FTC Solar FTCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,166
| Closed | -$9.64K | – | 107 |
|
|
2024
Q3 | $9.64K | Sell |
14,166
-371,913
| -96% | -$253K | ﹤0.01% | 110 |
|
|
2024
Q2 | $136K | Sell |
386,079
-256,456
| -40% | -$90.5K | 0.04% | 103 |
|
|
2024
Q1 | $346K | Sell |
642,535
-543,445
| -46% | -$293K | 0.1% | 81 |
|
|
2023
Q4 | $822K | Sell |
1,185,980
-493,170
| -29% | -$342K | 0.25% | 51 |
|
|
2023
Q3 | $2.15M | Buy |
1,679,150
+478,265
| +40% | +$612K | 0.74% | 43 |
|
|
2023
Q2 | $3.87M | Sell |
1,200,885
-1,330
| -0.1% | -$4.28K | 1.27% | 34 |
|
|
2023
Q1 | $2.71M | Sell |
1,202,215
-21,148
| -2% | -$47.6K | 0.92% | 39 |
|
|
2022
Q4 | $3.28M | Buy |
1,223,363
+405,068
| +50% | +$1.09M | 1.14% | 35 |
|
|
2022
Q3 | $2.42M | Sell |
818,295
-51,615
| -6% | -$153K | 0.9% | 43 |
|
|
2022
Q2 | $3.15M | Buy |
869,910
+530,455
| +156% | +$1.92M | 1.08% | 37 |
|
|
2022
Q1 | $1.67M | Buy |
+339,455
| New | +$1.67M | 0.5% | 48 |
|