CAIMH
Central Asset Investments & Management Holdings’s Invesco Solar ETF TAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,122
| Closed | -$723K | – | 46 |
|
|
2023
Q2 | $723K | Sell |
10,122
-500
| -5% | -$35.7K | 0.57% | 27 |
|
|
2023
Q1 | $825K | Sell |
10,622
-7,800
| -42% | -$606K | 0.88% | 36 |
|
|
2022
Q4 | $1.34M | Sell |
18,422
-3,800
| -17% | -$277K | 2.58% | 14 |
|
|
2022
Q3 | $1.64M | Buy |
22,222
+8,600
| +63% | +$633K | 3.32% | 10 |
|
|
2022
Q2 | $972K | Buy |
13,622
+7,400
| +119% | +$528K | 1.92% | 16 |
|
|
2022
Q1 | $469K | Sell |
6,222
-2,600
| -29% | -$196K | 0.31% | 43 |
|
|
2021
Q4 | $679K | Sell |
8,822
-55,906
| -86% | -$4.3M | 0.41% | 38 |
|
|
2021
Q3 | $5.18M | Buy |
64,728
+56,328
| +671% | +$4.5M | 2.77% | 11 |
|
|
2021
Q2 | $750K | Buy |
+8,400
| New | +$750K | 0.28% | 44 |
|
|
2021
Q1 | – | Sell |
-115,155
| Closed | -$11.8M | – | 70 |
|
|
2020
Q4 | $11.8M | Buy |
+115,155
| New | +$11.8M | 3.67% | 8 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$306K | – | 55 |
|
|
2015
Q4 | $306K | Buy |
+10,000
| New | +$306K | 0.14% | 59 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$442K | – | 57 |
|
|
2014
Q1 | $442K | Buy |
+10,000
| New | +$442K | 0.58% | 16 |
|