Bank of New York Mellon’s FTC Solar FTCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-15,817
| Closed | -$85.3K | – | 4175 |
|
2024
Q1 | $85.3K | Sell |
15,817
-1,742
| -10% | -$9.39K | ﹤0.01% | 4040 |
|
2023
Q4 | $122K | Sell |
17,559
-3,655
| -17% | -$25.3K | ﹤0.01% | 4047 |
|
2023
Q3 | $272K | Buy |
21,214
+420
| +2% | +$5.38K | ﹤0.01% | 3849 |
|
2023
Q2 | $670K | Buy |
20,794
+3,012
| +17% | +$97K | ﹤0.01% | 3432 |
|
2023
Q1 | $400K | Sell |
17,782
-1,394
| -7% | -$31.4K | ﹤0.01% | 3610 |
|
2022
Q4 | $514K | Buy |
19,176
+3,966
| +26% | +$106K | ﹤0.01% | 3527 |
|
2022
Q3 | $450K | Buy |
15,210
+2,980
| +24% | +$88.2K | ﹤0.01% | 3615 |
|
2022
Q2 | $442K | Buy |
12,230
+1,246
| +11% | +$45K | ﹤0.01% | 3670 |
|
2022
Q1 | $542K | Buy |
10,984
+5,388
| +96% | +$266K | ﹤0.01% | 3662 |
|
2021
Q4 | $423K | Buy |
5,596
+96
| +2% | +$7.26K | ﹤0.01% | 3901 |
|
2021
Q3 | $428K | Buy |
5,500
+1,583
| +40% | +$123K | ﹤0.01% | 3893 |
|
2021
Q2 | $522K | Buy |
+3,917
| New | +$522K | ﹤0.01% | 3748 |
|