CRWM
Castle Rock Wealth Management’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,891
| Closed | -$269K | – | 231 |
|
|
2022
Q3 | $269K | Sell |
3,891
-1,012
| -21% | -$70K | 0.14% | 164 |
|
|
2022
Q2 | $368K | Sell |
4,903
-3,910
| -44% | -$293K | 0.19% | 141 |
|
|
2022
Q1 | $646K | Sell |
8,813
-2,306
| -21% | -$169K | 0.3% | 97 |
|
|
2021
Q4 | $709K | Buy |
11,119
+46
| +0.4% | +$2.93K | 0.29% | 106 |
|
|
2021
Q3 | $1.07M | Buy |
11,073
+196
| +2% | +$18.9K | 0.37% | 86 |
|
|
2021
Q2 | $952K | Sell |
10,877
-6,202
| -36% | -$543K | 0.35% | 99 |
|
|
2021
Q1 | $1.51M | Buy |
17,079
+7,120
| +71% | +$627K | 0.61% | 52 |
|
|
2020
Q4 | $1.21M | Buy |
+9,959
| New | +$1.21M | 0.5% | 63 |
|