Thoroughbred Financial Services’s iShares U.S. Power Infrastructure ETF POWR Stock Holding History

Thoroughbred Financial Services’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
2022 Q4	–	Sell	-10,315	Closed	-$220K	–	392
2022 Q3	$220K	Hold	10,315	–	–	0.04%	332
2022 Q2	$218K	Hold	10,315	–	–	0.04%	343
2022 Q1	$234K	Sell	10,315 -15,725	-60%	-$330K	0.04%	342
2021 Q4	$464K	Hold	26,040	–	–	0.1%	201
2021 Q3	$458K	Sell	26,040 -840	-3%	-$13.6K	0.11%	185
2021 Q2	$457K	Buy	26,880 +1,657	+7%	+$27.3K	0.11%	182
2021 Q1	$396K	Buy	25,223 +4,357	+21%	+$65.6K	0.11%	184
2020 Q4	$272K	Buy	+20,866	New	+$248K	0.08%	203

Other funds holding POWR

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

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

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

AIP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Thoroughbred Financial Services's POWR Position: Q4 2022 in Review

Thoroughbred Financial Services sold out of iShares U.S. Power Infrastructure ETF (POWR) in Q4 2022, closing a stake of 10,315 shares — an estimated $220K sold.

Thoroughbred Financial Services first reported a position in POWR in Q4 2020 and held it in 8 quarters. The position peaked at $464K in Q4 2021. 43 funds tracked by Wall St. Rank hold POWR as of Q4 2022.

Thoroughbred Financial Services reported no remaining iShares U.S. Power Infrastructure ETF position as of Q4 2022 after selling out during the quarter.
Thoroughbred Financial Services sold 10,315 iShares U.S. Power Infrastructure ETF shares in Q4 2022, an estimated $220K.
Thoroughbred Financial Services first reported a position in iShares U.S. Power Infrastructure ETF in Q4 2020 and held it in 8 quarters.
Thoroughbred Financial Services's iShares U.S. Power Infrastructure ETF position peaked at $464K in Q4 2021.
43 funds tracked by Wall St. Rank held iShares U.S. Power Infrastructure ETF as of Q4 2022.

Based on Thoroughbred Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.