Berkshire Bank’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
Q3 | – | Sell |
-18,741
| Closed | -$754K | – | 157 |
|
|
2024
Q2 | $754K | Sell |
18,741
-2,062
| -10% | -$82.9K | 0.19% | 75 |
|
|
2024
Q1 | $944K | Sell |
20,803
-3,827
| -16% | -$174K | 0.23% | 71 |
|
|
2023
Q4 | $1.31M | Sell |
24,630
-2,894
| -11% | -$154K | 0.35% | 61 |
|
|
2023
Q3 | $1.43M | Buy |
27,524
+671
| +2% | +$34.8K | 0.41% | 55 |
|
|
2023
Q2 | $1.92M | Buy |
26,853
+1,824
| +7% | +$130K | 0.53% | 45 |
|
|
2023
Q1 | $1.94M | Buy |
25,029
+3,221
| +15% | +$250K | 0.58% | 41 |
|
|
2022
Q4 | $1.59M | Buy |
21,808
+12,709
| +140% | +$927K | 0.49% | 49 |
|
|
2022
Q3 | $670K | Buy |
+9,099
| New | +$670K | 0.2% | 77 |
|