Stratos Wealth Partners’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 | – | Sell |
-14,449
| Closed | -$230K | – | 1437 |
|
|
2025
Q1 | $230K | Sell |
14,449
-2,609
| -15% | -$41.5K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $251K | Sell |
17,058
-1,582
| -8% | -$23.3K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $324K | Sell |
18,640
-1,263
| -6% | -$22K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $265K | Sell |
19,903
-1,330
| -6% | -$17.7K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $335K | Sell |
21,233
-330
| -2% | -$5.21K | 0.01% | 1055 |
|
|
2023
Q4 | $406K | Buy |
21,563
+195
| +0.9% | +$3.67K | 0.01% | 949 |
|
|
2023
Q3 | $453K | Buy |
+21,368
| New | +$453K | 0.01% | 855 |
|
|
2018
Q1 | – | Sell |
-950
| Closed | -$8K | – | 3142 |
|
|
2017
Q4 | $8K | Buy |
+950
| New | +$8K | ﹤0.01% | 2227 |
|