CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-1,493
| Closed | -$107K | – | 3833 |
|
|
2022
Q2 | $107K | Sell |
1,493
-95
| -6% | -$6.81K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $120K | Buy |
1,588
+255
| +19% | +$19.3K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $103K | Buy |
1,333
+120
| +10% | +$9.27K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $97K | Hold |
1,213
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q2 | $108K | Buy |
1,213
+330
| +37% | +$29.4K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $81K | Buy |
883
+712
| +416% | +$65.3K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $18K | Buy |
+171
| New | +$18K | ﹤0.01% | 2302 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$27K | – | 127 |
|
|
2014
Q2 | $27K | Hold |
600
| – | – | 0.01% | 106 |
|
|
2014
Q1 | $27K | Buy |
+600
| New | +$27K | 0.01% | 120 |
|