Benjamin F. Edwards & Company’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
Q2 | $11K | Sell |
281
-14
| -5% | -$548 | ﹤0.01% | 1706 |
|
|
2024
Q1 | $13K | Hold |
295
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $16K | Hold |
295
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q3 | $15K | Sell |
295
-69
| -19% | -$3.51K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $26K | Hold |
364
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $28K | Buy |
364
+69
| +23% | +$5.31K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $22K | Buy |
295
+14
| +5% | +$1.04K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $21K | Sell |
281
-15
| -5% | -$1.12K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $21K | Hold |
296
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q1 | $22K | Hold |
296
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $23K | Hold |
296
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q3 | $24K | Hold |
296
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q2 | $26K | Sell |
296
-1,350
| -82% | -$119K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $151K | Buy |
1,646
+1,365
| +486% | +$125K | 0.01% | 747 |
|
|
2020
Q4 | $29K | Sell |
281
-4
| -1% | -$413 | ﹤0.01% | 1086 |
|
|
2020
Q3 | $18K | Hold |
285
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $10K | Sell |
285
-2
| -0.7% | -$70 | ﹤0.01% | 1289 |
|
|
2020
Q1 | $7K | Hold |
287
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $9K | Hold |
287
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $8K | Buy |
287
+87
| +44% | +$2.43K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1574 |
|
|
2016
Q3 | – | Sell |
-61
| Closed | -$1K | – | 1147 |
|
|
2016
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q3 | $2K | Sell |
61
-39
| -39% | -$1.28K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1061 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 964 |
|
|
2013
Q4 | $4K | Buy |
100
+26
| +35% | +$1.04K | ﹤0.01% | 771 |
|
|
2013
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 749 |
|