Centennial Bank’s Invesco Solar ETF TAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-100
Closed -$4.31K 334
2024
Q3
$4.31K Sell
100
-450
-82% -$19.4K ﹤0.01% 301
2024
Q2
$22.1K Sell
550
-1,250
-69% -$50.3K 0.01% 232
2024
Q1
$81.7K Sell
1,800
-1,450
-45% -$65.8K 0.04% 162
2023
Q4
$173K Sell
3,250
-200
-6% -$10.7K 0.1% 127
2023
Q3
$179K Sell
3,450
-625
-15% -$32.4K 0.12% 129
2023
Q2
$291K Sell
4,075
-700
-15% -$50K 0.2% 98
2023
Q1
$371K Sell
4,775
-800
-14% -$62.1K 0.24% 99
2022
Q4
$407K Buy
+5,575
New +$407K 0.23% 100