VFA
Values First Advisors’s Brookfield Renewable BEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,530
| Closed | -$444K | – | 165 |
|
|
2023
Q3 | $444K | Buy |
18,530
+3,029
| +20% | +$72.5K | 0.29% | 99 |
|
|
2023
Q2 | $490K | Sell |
15,501
-1,237
| -7% | -$39.1K | 0.3% | 95 |
|
|
2023
Q1 | $585K | Buy |
16,738
+1,825
| +12% | +$63.7K | 0.37% | 77 |
|
|
2022
Q4 | $410K | Buy |
14,913
+922
| +7% | +$25.4K | 0.29% | 92 |
|
|
2022
Q3 | $457K | Sell |
13,991
-925
| -6% | -$30.2K | 0.33% | 88 |
|
|
2022
Q2 | $530K | Sell |
14,916
-466
| -3% | -$16.6K | 0.38% | 82 |
|
|
2022
Q1 | $674K | Sell |
15,382
-1,729
| -10% | -$75.8K | 0.43% | 75 |
|
|
2021
Q4 | $630K | Buy |
17,111
+1,995
| +13% | +$73.5K | 0.37% | 83 |
|
|
2021
Q3 | $587K | Buy |
15,116
+829
| +6% | +$32.2K | 0.38% | 84 |
|
|
2021
Q2 | $601K | Buy |
14,287
+3,803
| +36% | +$160K | 0.41% | 88 |
|
|
2021
Q1 | $491K | Buy |
10,484
+215
| +2% | +$10.1K | 0.36% | 91 |
|
|
2020
Q4 | $599K | Buy |
10,269
+6,571
| +178% | +$383K | 0.48% | 74 |
|
|
2020
Q3 | $217K | Buy |
+3,698
| New | +$217K | 0.2% | 127 |
|