U.S. Capital Wealth Advisors’s Solid Power SLDP Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,000	Closed	-$27.9K	–	676
2023 Q2	$27.9K	Hold	11,000	–	–	﹤0.01%	654
2023 Q1	$33.1K	Hold	11,000	–	–	﹤0.01%	629
2022 Q4	$27.9K	Hold	11,000	–	–	﹤0.01%	1030
2022 Q3	$58K	Buy	+11,000	New	+$69.5K	﹤0.01%	627
2022 Q2	–	Sell	-12,500	Closed	-$108K	–	729
2022 Q1	$108K	Buy	+12,500	New	+$97K	﹤0.01%	689

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

U.S. Capital Wealth Advisors's SLDP Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of Solid Power (SLDP) in Q3 2023, closing a stake of 11,000 shares — an estimated $27.9K sold.

U.S. Capital Wealth Advisors first reported a position in SLDP in Q1 2022 and held it in 5 quarters. The position peaked at $108K in Q1 2022. 153 funds tracked by Wall St. Rank hold SLDP as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining Solid Power position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 11,000 Solid Power shares in Q3 2023, an estimated $27.9K.
U.S. Capital Wealth Advisors first reported a position in Solid Power in Q1 2022 and held it in 5 quarters.
U.S. Capital Wealth Advisors's Solid Power position peaked at $108K in Q1 2022.
153 funds tracked by Wall St. Rank held Solid Power as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.