Carroll Financial Associates’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $349K | Hold |
4,528
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $362K | Hold |
4,528
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $404K | Hold |
4,528
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $415K | Hold |
4,528
| – | – | 0.03% | 275 |
|
|
2020
Q4 | $465K | Hold |
4,528
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $293K | Hold |
4,528
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $163K | Hold |
4,528
| – | – | 0.01% | 371 |
|
|
2020
Q1 | $114K | Buy |
4,528
+2,408
| +114% | +$60.6K | 0.01% | 398 |
|
|
2019
Q4 | $65K | Hold |
2,120
| – | – | 0.01% | 598 |
|
|
2019
Q3 | $62K | Hold |
2,120
| – | – | 0.01% | 599 |
|
|
2019
Q2 | $59K | Hold |
2,120
| – | – | 0.01% | 590 |
|
|
2019
Q1 | $49K | Hold |
2,120
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $41K | Hold |
2,120
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $43K | Buy |
2,120
+943
| +80% | +$19.1K | ﹤0.01% | 537 |
|
|
2018
Q2 | $27K | Buy |
+1,177
| New | +$27K | ﹤0.01% | 610 |
|