Capital Asset Advisory Services’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-811
| Closed | -$61K | – | 609 |
|
|
2022
Q1 | $61K | Hold |
811
| – | – | 0.01% | 424 |
|
|
2021
Q4 | $62K | Sell |
811
-1
| -0.1% | -$76 | 0.01% | 444 |
|
|
2021
Q3 | $65K | Sell |
812
-35
| -4% | -$2.8K | 0.01% | 492 |
|
|
2021
Q2 | $76K | Sell |
847
-63
| -7% | -$5.65K | 0.01% | 507 |
|
|
2021
Q1 | $84K | Buy |
910
+151
| +20% | +$13.9K | 0.01% | 480 |
|
|
2020
Q4 | $78K | Buy |
+759
| New | +$78K | 0.01% | 519 |
|
|
2020
Q3 | – | Sell |
-2,901
| Closed | -$144K | – | 601 |
|
|
2020
Q2 | $144K | Sell |
2,901
-1,333
| -31% | -$66.2K | 0.03% | 349 |
|
|
2020
Q1 | $132K | Sell |
4,234
-4,665
| -52% | -$145K | 0.04% | 307 |
|
|
2019
Q4 | $326K | Buy |
+8,899
| New | +$326K | 0.08% | 253 |
|