CA
CastleArk Alternatives’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,720
| Closed | -$217K | – | 255 |
|
|
2021
Q3 | $217K | Buy |
2,720
+2,082
| +326% | +$166K | 0.01% | 293 |
|
|
2021
Q2 | $57K | Sell |
638
-637
| -50% | -$56.9K | 0.67% | 25 |
|
|
2021
Q1 | $117K | Sell |
1,275
-20,305
| -94% | -$1.86M | 1.17% | 19 |
|
|
2020
Q4 | $2.22M | Sell |
21,580
-50,520
| -70% | -$5.19M | 1.26% | 33 |
|
|
2020
Q3 | $4.67M | Buy |
+72,100
| New | +$4.67M | 4.64% | 6 |
|