Support PenkeL&G Hydrogen Economy ETF USD Acc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.871 | 14.00 | 1.9m | $3.9m | $48.4m |
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| BLDP.NASDAQ | Ballard Power Systems Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.045 | 2.339 | 6.1m | $14.6m | $10.4m |
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| CC.NYSE | Chemours Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.704 | 5.863 | 1m | $4.6m | $18.2m |
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| FCEL.NASDAQ | FuelCell Energy Inc | USA | Industrials | Electrical Equipment & Parts | 2024-10-31 | 5.661 | 3.51 | 1.1m | $1.7m | $12.2m |
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| HYZN.NASDAQ | Hyzon Motors Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.128 | 0.054 | 313.5k | $502.9k | $344.9k |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.07 | 5.597 | 9.7m | $32.4m | $23.5m |
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Trades
Adds
Report date: 2022-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 19.1k | 1.8 | 376.4k | 16-24 | $24.33 | 55.2% |
| BLDP.NASDAQ | 68.6k | 1.8 | 390.2k | 4-7 | $1.70 | -61.6% |
| FCEL.NASDAQ | 118.5k | 1.8 | 381.3k | 2-4 | $10.60 | 329.1% |
| HYZN.NASDAQ | 111.4k | 1.8 | 190.2k | 1-2 | $1.10 | -19.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 3k | 0.3 | 64.6k | 16-27 | $24.33 | 55.2% |
| FCEL.NASDAQ | 19.1k | 0.3 | 66.7k | 3-4 | $10.60 | 282.7% |
| HYZN.NASDAQ | 18k | 0.3 | 32.5k | 1-2 | $1.10 | -25.2% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | -2.5k | -0.2 | -27.8k | 9-14 | $24.33 | 169.7% |
| BLDP.NASDAQ | -10.9k | -0.2 | -19.3k | 2-2 | $1.70 | 11.8% |
| PLUG.NASDAQ | -12.4k | -0.2 | -25.8k | 2-3 | $2.42 | 51.3% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | -7.7k | -0.4 | -86.5k | 8-15 | $24.33 | 189.2% |
| BLDP.NASDAQ | -23.7k | -0.4 | -75.1k | 3-4 | $1.70 | -36.1% |
| FCEL.NASDAQ | -70.9k | -0.4 | -88.1k | 1-2 | $10.60 | 982.3% |
| HYZN.NASDAQ | -36.9k | -10.5 | -25.6k | 1-1 | $1.10 | 100.0% |
| PLUG.NASDAQ | -13.3k | -0.4 | -49.9k | 2-5 | $2.42 | 7.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | -16k | -1.4 | -12.5k | 1-1 | $1.10 | 100.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | -2.9k | -0.2 | -37.6k | 10-16 | $24.33 | 153.4% |
| BLDP.NASDAQ | -8.8k | -0.2 | -31.2k | 3-4 | $1.70 | -41.6% |
| FCEL.NASDAQ | -26.5k | -0.2 | -34.4k | 1-2 | $10.60 | 960.0% |
| HYZN.NASDAQ | -2.5k | -0.2 | -2.1k | 1-1 | $1.10 | 100.0% |
| PLUG.NASDAQ | -4.9k | -0.2 | -21.2k | 2-7 | $2.42 | 7.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | -6.6k | -0.4 | -83k | 10-16 | $24.33 | 155.8% |
| BLDP.NASDAQ | -20.2k | -0.3 | -71.9k | 3-4 | $1.70 | -45.6% |
| HYZN.NASDAQ | -36.6k | -1.6 | -36.7k | 1-1 | $1.10 | 57.1% |
| PLUG.NASDAQ | -11.3k | -0.3 | -60.1k | 3-8 | $2.42 | -24.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HYZN.NASDAQ | -8.9k | -0.3 | -9.8k | 1-1 | $1.10 | 57.1% |
Report date: 2023-04-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | -823.00 | -0.1 | -16.8k | 16-27 | $24.33 | 49.5% |
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