Asset Dedication LLC’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243
| Closed | -$10.5K | – | 1170 |
|
|
2024
Q3 | $10.5K | Hold |
243
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $9.77K | Hold |
243
| – | – | ﹤0.01% | 815 |
|
|
2024
Q1 | $11K | Hold |
243
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $13K | Hold |
243
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $13K | Hold |
243
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $17K | Hold |
243
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $19K | Hold |
243
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $17K | Hold |
243
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $18K | Hold |
243
| – | – | ﹤0.01% | 539 |
|
|
2022
Q2 | $17K | Buy |
243
+171
| +238% | +$12K | ﹤0.01% | 303 |
|
|
2022
Q1 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 774 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 750 |
|