Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
PTRAQ holding history
Proterra Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTRAQ overviewAll 13F holders of PTRAQFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −15,049−100.0% | Sold out | Holders |
| Q2 2023 | 15,049 | $18.1K | <0.1% | −1,041−6.5% | Reduced | Holders |
| Q1 2023 | 16,090 | $24.5K | <0.1% | +16,090 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15,788−100.0% | Sold out | Holders |
| Q3 2022 | 15,788 | $79.0K | <0.1% | −1,009,391−98.5% | Reduced | Holders |
| Q2 2022 | 1,025,179 | $4.76M | <0.1% | −95,000−8.5% | Reduced | Holders |
| Q1 2022 | 1,120,179 | $8.42M | 0.1% | +10,000+0.9% | Added | Holders |
| Q4 2021 | 1,110,179 | $9.80M | 0.1% | +1,105,661+24,472.4% | Added | Holders |
| Q3 2021 | 4,518 | $46.0K | <0.1% | +4,518 | New | Holders |