BI
Bramshill Investments’s Invesco Solar ETF TAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,754
| Closed | -$1.97M | – | 160 |
|
2024
Q3 | $1.97M | Buy |
45,754
+26,500
| +138% | +$1.14M | 0.22% | 19 |
|
2024
Q2 | $774K | Hold |
19,254
| – | – | 0.08% | 81 |
|
2024
Q1 | $874K | Hold |
19,254
| – | – | 0.1% | 72 |
|
2023
Q4 | $1.03M | Hold |
19,254
| – | – | 0.1% | 87 |
|
2023
Q3 | $997K | Buy |
+19,254
| New | +$997K | 0.12% | 61 |
|
2022
Q1 | – | Sell |
-4,486
| Closed | -$345K | – | 149 |
|
2021
Q4 | $345K | Hold |
4,486
| – | – | 0.03% | 114 |
|
2021
Q3 | $359K | Hold |
4,486
| – | – | 0.03% | 115 |
|
2021
Q2 | $401K | Buy |
+4,486
| New | +$401K | 0.03% | 111 |
|