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 |
|